XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUES (Tables)
 9 Months Ended
Sep. 30, 2020
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
We disaggregate the Company's third party revenues by geographic location and source of revenue as we believe these categories depict how revenue and cash flows are affected by economic factors (in thousands):
For the Three Months Ended September 30, 2020
Environmental ServicesSafety-KleenCorporateTotal
Primary Geographical Markets
United States$409,787 $257,048 $(186)$666,649 
Canada88,396 24,041 258 112,695 
Total third-party revenues$498,183 $281,089 $72 $779,344 
Sources of Revenue (1)
Technical Services$257,612 $— $— $257,612 
Field and Emergency Response Services115,989 — — 115,989 
Industrial Services and Other124,582 — 72 124,654 
Safety-Kleen Environmental Services— 203,455 — 203,455 
Safety-Kleen Oil— 77,634 — 77,634 
Total third-party revenues$498,183 $281,089 $72 $779,344 
For the Three Months Ended September 30, 2019
Environmental ServicesSafety-KleenCorporateTotal
Primary Geographical Markets
United States$450,638 $313,979 $(265)$764,352 
Canada99,484 27,438 394 127,316 
Total third-party revenues$550,122 $341,417 $129 $891,668 
Sources of Revenue (1)
Technical Services$292,506 $— $— $292,506 
Field and Emergency Response Services95,546 — — 95,546 
Industrial Services and Other (2)
162,070 — 129 162,199 
Safety-Kleen Environmental Services— 217,439 — 217,439 
Safety-Kleen Oil— 123,978 — 123,978 
Total third-party revenues$550,122 $341,417 $129 $891,668 
For the Nine Months Ended September 30, 2020
Environmental ServicesSafety-KleenCorporateTotal
Primary Geographical Markets
United States$1,253,252 $791,919 $(648)$2,044,523 
Canada237,389 65,129 866 303,384 
Total third-party revenues$1,490,641 $857,048 $218 $2,347,907 
Sources of Revenue (1)
Technical Services$774,814 $— $— $774,814 
Field and Emergency Response Services349,254 — — 349,254 
Industrial Services and Other
366,573 — 218 366,791 
Safety-Kleen Environmental Services— 612,808 — 612,808 
Safety-Kleen Oil— 244,240 — 244,240 
Total third-party revenues$1,490,641 $857,048 $218 $2,347,907 
For the Nine Months Ended September 30, 2019
Environmental ServicesSafety-KleenCorporateTotal
Primary Geographical Markets
United States$1,270,556 $917,240 $531 $2,188,327 
Canada279,558 72,906 394 352,858 
Total third-party revenues$1,550,114 $990,146 $925 $2,541,185 
Sources of Revenue (1)
Technical Services$820,333 $— $— $820,333 
Field and Emergency Response Services253,894 — — 253,894 
Industrial Services and Other (2)
475,887 — 925 476,812 
Safety-Kleen Environmental Services— 640,956 — 640,956 
Safety-Kleen Oil— 349,190 — 349,190 
Total third-party revenues$1,550,114 $990,146 $925 $2,541,185 
________________
(1) All revenue except oil and oil product sales within Safety-Kleen Oil and product sales within Safety-Kleen Environmental Services, which include various automotive related fluids, shop supplies and direct blended oil sales, are recognized over time. Safety-Kleen Oil and Safety-Kleen Environmental Services product sales are recognized at a point in time.
(2) Third-party revenues previously reported as Oil, Gas and Lodging Services of $30.2 million and Other of $0.1 million for the three months ended September 30, 2019, respectively, and $91.9 million and $0.9 million, respectively for the nine months ended September 30, 2019, are now disclosed within Industrial Services and Other based on relative materiality to the business.
Schedule of Contract Balances
(in thousands)September 30, 2020December 31, 2019
Receivables$602,069 $644,738 
Contract assets (unbilled receivables)59,438 56,326 
Contract liabilities (deferred revenue)67,412 73,370