XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 2023
Revenue Recognition [Abstract]  
Disaggregation of revenue [Table Text Block]
The following tables disaggregate our revenue for the three and nine months ended September 30, 2023 and October 1, 2022 by major sources:
Three Months Ended September 30, 2023UtilityResidential
and
Commercial
All OtherConsolidated
Type of service:
Tree and plant care$147,125 $110,487 $(202)$257,410 
Grounds maintenance— 50,603 — 50,603 
Storm damage services5,192 4,240 — 9,432 
Consulting and other95,161 36,423 1,605 133,189 
Total revenues$247,478 $201,753 $1,403 $450,634 
Geography:
United States$229,046 $189,044 $1,403 $419,493 
Canada18,432 12,709 — 31,141 
Total revenues$247,478 $201,753 $1,403 $450,634 
Three Months Ended October 1, 2022UtilityResidential
and
Commercial
All OtherConsolidated
Type of service:
Tree and plant care$138,112 $105,108 $(28)$243,192 
Grounds maintenance— 46,056 — 46,056 
Storm damage services7,004 2,564 — 9,568 
Consulting and other72,189 26,978 962 100,129 
Total revenues$217,305 $180,706 $934 $398,945 
Geography:
United States$207,004 $168,405 $934 $376,343 
Canada10,301 12,301 — 22,602 
Total revenues$217,305 $180,706 $934 $398,945 
Nine Months Ended September 30, 2023UtilityResidential
and
Commercial
All OtherConsolidated
Type of service:
Tree and plant care$425,701 $309,558 $(344)$734,915 
Grounds maintenance— 138,451 — 138,451 
Storm damage services11,340 12,446 — 23,786 
Consulting and other263,337 103,487 3,198 370,022 
Total revenues$700,378 $563,942 $2,854 $1,267,174 
Geography:
United States$658,021 $529,540 $2,854 $1,190,415 
Canada42,357 34,402 — 76,759 
Total revenues$700,378 $563,942 $2,854 $1,267,174 
Nine Months Ended October 1, 2022UtilityResidential
and
Commercial
 All Other Consolidated
Type of service:      
Tree and plant care$420,791 $294,206 $(155)$714,842 
Grounds maintenance— 128,114 — 128,114 
Storm damage services10,136 6,162 — 16,298 
Consulting and other206,973 75,582 1,739 284,294 
Total revenues$637,900 $504,064 $1,584 $1,143,548 
Geography:  
United States$608,411 $469,042 $1,584 $1,079,037 
Canada29,489 35,022 — 64,511 
Total revenues$637,900 $504,064 $1,584 $1,143,548 
Contract with customer, asset and liability [Table Text Block] Net contract liabilities consisted of the following:
 September 30,
2023
 December 31,
2022
Contract liabilities - current$2,584 $3,723 
Contract liabilities - noncurrent3,044  4,145 
     Net contract liabilities$5,628  $7,868