XML 21 R10.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUE RECOGNITION
 9 Months Ended
Sep. 30, 2020
Revenue from Contract with Customer [Abstract]  
REVENUE RECOGNITION REVENUE RECOGNITION
A table of revenues disaggregated by service line and timing of revenue recognition by operating segment for each of the three and nine months ended September 30, 2020 and 2019 follows:
Three Months Ended September 30, 2020
EasternWesternResource SolutionsTotal Revenues
Collection$40,560 $63,611 $— $104,171 
Landfill5,694 17,880 — 23,574 
Transfer11,861 9,756 — 21,617 
Customer solutions— — 22,320 22,320 
Recycling(2)356 12,757 13,111 
Organics— — 14,539 14,539 
Transportation— 2,348 — 2,348 
Landfill gas-to-energy210 777 — 987 
Total revenues$58,323 $94,728 $49,616 $202,667 
Transferred at a point-in-time$52 $347 $7,736 $8,135 
Transferred over time58,271 94,381 41,880 194,532 
Total revenues$58,323 $94,728 $49,616 $202,667 

Three Months Ended September 30, 2019
EasternWesternResource SolutionsTotal Revenues
Collection$41,868 $59,323 $— $101,191 
Landfill5,414 20,018 — 25,432 
Transfer12,247 9,694 — 21,941 
Customer solutions— — 20,689 20,689 
Recycling4 461 10,726 11,191 
Organics— — 14,166 14,166 
Transportation— 3,129 — 3,129 
Landfill gas-to-energy142 666 — 808 
Total revenues$59,675 $93,291 $45,581 $198,547 
Transferred at a point-in-time$36 $186 $5,748 $5,970 
Transferred over time59,639 93,105 39,833 192,577 
Total revenues$59,675 $93,291 $45,581 $198,547 
Nine Months Ended September 30, 2020
EasternWesternResource SolutionsTotal Revenues
Collection$114,504 $180,778 $— $295,282 
Landfill13,807 49,409 — 63,216 
Transfer32,695 25,478 — 58,173 
Customer solutions— — 64,223 64,223 
Recycling4 943 36,210 37,157 
Organics— — 44,890 44,890 
Transportation— 8,472 — 8,472 
Landfill gas-to-energy793 2,138 — 2,931 
Total revenues$161,803 $267,218 $145,323 $574,344 
Transferred at a point-in-time$177 $949 $20,428 $21,554 
Transferred over time161,626 266,269 124,895 552,790 
Total revenues$161,803 $267,218 $145,323 $574,344 

Nine Months Ended September 30, 2019
EasternWesternResource SolutionsTotal Revenues
Collection$115,363 $163,070 $— $278,433 
Landfill14,558 54,341 — 68,899 
Transfer33,157 23,566 — 56,723 
Customer solutions— — 58,058 58,058 
Recycling5 1,243 32,006 33,254 
Organics— — 42,668 42,668 
Transportation— 8,980 — 8,980 
Landfill gas-to-energy665 1,990 — 2,655 
Total revenues$163,748 $253,190 $132,732 $549,670 
Transferred at a point-in-time$123 $673 $18,645 $19,441 
Transferred over time163,625 252,517 114,087 530,229 
Total revenues$163,748 $253,190 $132,732 $549,670 

Payments to customers that are not in exchange for a distinct good or service are recorded as a reduction of revenues. Rebates to certain customers associated with payments for recycled or organic materials that are received and subsequently processed and sold to other third-parties amounted to $1,018 and $3,555 in the three and nine months ended September 30, 2020, respectively, and $1,027 and $3,474 in the three and nine months ended September 30, 2019, respectively. Rebates are generally recorded as a reduction of revenues upon the sale of such materials, or upon receipt of the recycled materials at our facilities. We did not record any revenues in the three and nine months ended September 30, 2020 and September 30, 2019 from performance obligations satisfied in previous periods.
Contract receivables, which are included in Accounts receivable, net are recorded when billed or when related revenue is earned, if earlier, and represent claims against third-parties that will be settled in cash. Accounts receivable, net includes gross receivables from contracts of $74,086 and $80,191 as of September 30, 2020 and December 31, 2019, respectively. Certain customers are billed in advance and, accordingly, recognition of the related revenues is deferred as a contract liability until the services are provided and control transferred to the customer. We recognized contract liabilities of $2,754 and $2,299 as of September 30, 2020 and December 31, 2019, respectively. Due to the short term nature of advanced billings, substantially all of the deferred revenue recognized as a contract liability as of December 31, 2019 and December 31, 2018 was recognized as revenue during the nine months ended September 30, 2020 and September 30, 2019, respectively, when the services were performed.