XML 29 R12.htm IDEA: XBRL DOCUMENT
v3.26.1

GOODWILL AND INTANGIBLE ASSETS | 3 Months Ended
--- | ---
Mar. 31, 2026
Goodwill and Intangible Assets Disclosure [Abstract] |
GOODWILL AND INTANGIBLE ASSETS | GOODWILL AND INTANGIBLE ASSETS A summary of the activity and balances related to goodwill by reportable operating segment is as follows:
| December 31, 2025 |  | Acquisitions |  | Business Combination Adjustments |  |  |  |  |  |  |  | March 31, 2026
Eastern | $ | 110,533 |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  |  |  | $ | 110,533 |
Western | 371,035 |  |  | — |  |  | 573 |  |  |  |  |  |  |  |  | 371,608 |
Mid-Atlantic | 584,136 |  |  | 73,471 |  |  | — |  |  |  |  |  |  |  |  | 657,607 |
Resource Solutions | 54,352 |  |  | — |  |  | — |  |  |  |  |  |  |  |  | 54,352 |
| $ | 1,120,056 |  |  | $ | 73,471 |  |  | $ | 573 |  |  |  |  |  |  |  |  | $ | 1,194,100 |
Summaries of intangible assets by type follow:
| Covenants Not-to-Compete |  | Customer Relationships |  | Trade Names |  | Total
Balance, March 31, 2026 |  |  |  |  |  |  |
Intangible assets | $ | 74,892 |  |  | $ | 427,625 |  |  | $ | 26,309 |  |  | $ | 528,826 |
Less accumulated amortization | (45,210) |  |  | (191,816) |  |  | (19,321) |  |  | (256,347) |
| $ | 29,682 |  |  | $ | 235,809 |  |  | $ | 6,988 |  |  | $ | 272,479 |
| Covenants Not-to-Compete |  | Customer Relationships |  | Trade Names |  | Total
Balance, December 31, 2025 |  |  |  |  |  |  |
Intangible assets | $ | 74,892 |  |  | $ | 427,625 |  |  | $ | 26,309 |  |  | $ | 528,826 |
Less accumulated amortization | (43,041) |  |  | (176,824) |  |  | (18,106) |  |  | (237,971) |
| $ | 31,851 |  |  | $ | 250,801 |  |  | $ | 8,203 |  |  | $ | 290,855 |
Intangible amortization expense was $18,376 and $19,466 during the three months ended March 31, 2026 and March 31, 2025, respectively. Based on the amortizable intangible assets recorded in the consolidated balance sheets at March 31, 2026, intangible amortization expense for each of the next five fiscal years and thereafter is estimated as follows:
Estimated Future Intangible Amortization Expense as of March 31, 2026 |
For the remainder of the fiscal year ending December 31, 2026 | $ | 51,545 |
Fiscal year ending December 31, 2027 | $ | 61,057 |
Fiscal year ending December 31, 2028 | $ | 51,960 |
Fiscal year ending December 31, 2029 | $ | 40,158 |
Fiscal year ending December 31, 2030 | $ | 28,528 |
Thereafter | $ | 39,231 |

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

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration