XML 112 R98.htm IDEA: XBRL DOCUMENT v3.6.0.2
SEGMENT REPORTING - Summary of Financial Information by Reportable Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Apr. 30, 2014
Segment Reporting Information [Line Items]                        
Revenues $ 143,795 $ 151,133 $ 144,670 $ 125,432 $ 140,024 $ 146,185 $ 143,714 $ 116,577 $ 368,374 $ 565,030 $ 546,500 $ 497,633
Inter-company revenue                   0 0  
Depreciation and amortization                 41,485 61,856 62,704 60,339
Operating income 9,997 $ 17,378 $ 15,596 $ 1,974 4,702 $ 12,696 $ 11,342 $ 3,126 22,110 44,945 31,866 11,916
Interest expense, net                 25,392 38,652 40,090 37,863
Capital expenditures                 55,061 54,238 49,995 45,959
Goodwill 119,899       118,976       119,170 119,899 118,976 119,139
Total assets 631,512       633,669       658,199 631,512 633,669 638,285
Eastern                        
Segment Reporting Information [Line Items]                        
Goodwill 17,429       17,429       17,429 17,429 17,429  
Western                        
Segment Reporting Information [Line Items]                        
Goodwill 88,426       87,503       87,697 88,426 87,503  
Recycling                        
Segment Reporting Information [Line Items]                        
Goodwill 12,315       12,315       12,315 12,315 12,315  
Other                        
Segment Reporting Information [Line Items]                        
Goodwill 1,729       1,729       1,729 1,729 1,729  
Operating Segments                        
Segment Reporting Information [Line Items]                        
Goodwill                       1,729
Operating Segments | Eastern                        
Segment Reporting Information [Line Items]                        
Revenues                 108,423 176,539 167,467 147,330
Depreciation and amortization                 17,195 27,036 25,977 24,961
Operating income                 3,434 9,697 7,338 (1,105)
Interest expense, net                 (315) (16) (200) (272)
Capital expenditures                 27,354 18,363 24,840 19,870
Goodwill 17,429       17,429       17,429 17,429 17,429 17,429
Total assets 202,420       212,922       211,020 202,420 212,922 200,235
Operating Segments | Western                        
Segment Reporting Information [Line Items]                        
Revenues                 156,877 233,168 231,951 216,911
Depreciation and amortization                 19,775 27,511 29,488 28,693
Operating income                 18,840 30,576 26,035 13,298
Interest expense, net                 (6) (248) 165 112
Capital expenditures                 21,884 31,637 20,282 20,471
Goodwill 88,426       87,503       87,697 88,426 87,503 87,666
Total assets 327,628       318,730       333,028 327,628 318,730 331,304
Operating Segments | Recycling                        
Segment Reporting Information [Line Items]                        
Revenues                 33,741 52,911 46,338 43,825
Depreciation and amortization                 2,876 4,212 4,480 4,262
Operating income                 (238) 2,542 (2,406) (2,435)
Interest expense, net                 0 156 25 0
Capital expenditures                 3,016 2,218 1,770 1,111
Goodwill 12,316       12,315       12,315 12,316 12,315 12,315
Total assets 49,931       49,355       52,016 49,931 49,355 49,652
Operating Segments | Other                        
Segment Reporting Information [Line Items]                        
Revenues                 69,333 102,412 100,744 89,567
Depreciation and amortization                 1,639 3,097 2,759 2,423
Operating income                 74 2,130 899 2,158
Interest expense, net                 25,713 38,760 40,100 38,023
Capital expenditures                 2,807 2,020 3,103 4,507
Goodwill 1,728       1,729       1,729 1,728 1,729  
Total assets 51,533       52,662       62,135 51,533 52,662 57,094
Elimination                        
Segment Reporting Information [Line Items]                        
Revenues                   0 0  
Inter-company revenue                 (83,663) (116,331) (113,853) (111,635)
Depreciation and amortization                 0 0 0 0
Operating income                 0 0 0 0
Interest expense, net                 0 0 0 0
Capital expenditures                 0 0 0 0
Goodwill 0       0       0 0 0 0
Total assets $ 0       $ 0       0 0 0 0
Elimination | Eastern                        
Segment Reporting Information [Line Items]                        
Inter-company revenue                 31,840 45,728 43,560 38,946
Elimination | Western                        
Segment Reporting Information [Line Items]                        
Inter-company revenue                 50,235 67,985 68,284 70,809
Elimination | Recycling                        
Segment Reporting Information [Line Items]                        
Inter-company revenue                 (175) 1,003 995 (139)
Elimination | Other                        
Segment Reporting Information [Line Items]                        
Inter-company revenue                 $ 1,763 $ 1,615 $ 1,014 $ 2,019