OPERATING SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2014

OPERATING SEGMENTS

Summary of financial information concerning reportable segments

Three Months Ended September 30, 2014 (in thousands)	Operating Disposal Facilities		Non- Operating Disposal Facilities			Corporate			EQ Operations			Total
Revenue - Treatment and disposal	$	47,182	$	10		$	(139	)	$	33,154		$	80,207
Revenue - Transportation and services	12,562		—			(47		)	78,172			90,687
Total revenue	59,744		10			(186		)	111,326			170,894
Direct operating costs	23,095		55			(186		)	68,975			91,939
Transportation costs	12,609		—			—			13,683			26,292
Gross profit (loss)	24,040		(45		)	—			28,668			52,663
Selling, general & administrative expense	2,972		—			4,643			18,214			25,829
Operating income (loss)	21,068		(45		)	(4,643		)	10,454			26,834
Interest income (expense), net	3		—			(4,452		)	(84		)	(4,533		)
Foreign currency gain (loss)	410		—			(1,240		)	—			(830		)
Other income	124		2			1			141			268
Income (loss) before income taxes	21,605		(43		)	(10,334		)	10,511			21,739
Income tax expense	—		—			8,406			—			8,406
Net income (loss)	$	21,605	$	(43	)	$	(18,740	)	$	10,511		$	13,333
Depreciation, amortization & accretion	$	4,510	$	49		$	17		$	8,757		$	13,333
Capital expenditures	$	2,551	$	—		$	71		$	6,604		$	9,226
Total assets	$	219,783	$	112		$	25,101		$	672,153		$	917,149

Three Months Ended September 30, 2013 (in thousands)	Operating Disposal Facilities			Non- Operating Disposal Facilities			Corporate			EQ Operations		Total
Revenue - Treatment and disposal	$	42,489		$	6		$	—		$	—	$	42,495
Revenue - Transportation and services	10,595			—			—			—		10,595
Total revenue	53,084			6			—			—		53,090
Direct operating costs	20,847			55			—			—		20,902
Transportation costs	10,568			—			—			—		10,568
Gross profit (loss)	21,669			(49		)	—			—		21,620
Selling, general & administrative expense	2,611			—			3,497			—		6,108
Operating income (loss)	19,058			(49		)	(3,497		)	—		15,512
Interest income (expense), net	4			—			(208		)	—		(204		)
Foreign currency gain (loss)	(233		)	—			916			—		683
Other income	75			2			—			—		77
Income (loss) before income taxes	18,904			(47		)	(2,789		)	—		16,068
Income tax expense	—			—			5,740			—		5,740
Net income (loss)	$	18,904		$	(47	)	$	(8,529	)	$	—	$	10,328
Depreciation, amortization & accretion	$	4,336		$	52		$	9		$	—	$	4,397
Capital expenditures	$	2,915		$	—		$	145		$	—	$	3,060
Total assets	$	222,503		$	87		$	8,141		$	—	$	230,731

Nine Months Ended September 30, 2014 (in thousands)	Operating Disposal Facilities		Non- Operating Disposal Facilities			Corporate			EQ Operations			Total
Revenue - Treatment and disposal	$	135,746	$	22		$	(169	)	$	37,862		$	173,461
Revenue - Transportation and services	28,835		—			(57		)	88,033			116,811
Total revenue	164,581		22			(226		)	125,895			290,272
Direct operating costs	67,951		157			(225		)	78,055			145,938
Transportation costs	29,137		—			(1		)	15,146			44,282
Gross profit (loss)	67,493		(135		)	—			32,694			100,052
Selling, general & administrative expense	8,488		—			17,565			20,660			46,713
Operating income (loss)	59,005		(135		)	(17,565		)	12,034			53,339
Interest income (expense), net	10		—			(5,268		)	(136		)	(5,394		)
Foreign currency gain (loss)	396		—			(1,423		)	—			(1,027		)
Other income	355		7			1			157			520
Income (loss) before income taxes	59,766		(128		)	(24,255		)	12,055			47,438
Income tax expense	—		—			17,880			—			17,880
Net income (loss)	$	59,766	$	(128	)	$	(42,135	)	$	12,055		$	29,558
Depreciation, amortization & accretion	$	13,470	$	146		$	47		$	10,018		$	23,681
Capital expenditures	$	10,102	$	43		$	312		$	7,453		$	17,910
Total assets	$	219,783	$	112		$	25,101		$	672,153		$	917,149

Nine Months Ended September 30, 2013 (in thousands)	Operating Disposal Facilities		Non- Operating Disposal Facilities			Corporate			EQ Operations		Total
Revenue - Treatment and disposal	$	117,553	$	16		$	—		$	—	$	117,569
Revenue - Transportation and services	24,197		—			—			—		24,197
Total revenue	141,750		16			—			—		141,766
Direct operating costs	61,583		162			—			—		61,745
Transportation costs	24,091		—			—			—		24,091
Gross profit (loss)	56,076		(146		)	—			—		55,930
Selling, general & administrative expense	8,524		—			9,829			—		18,353
Operating income (loss)	47,552		(146		)	(9,829		)	—		37,577
Interest income (expense), net	10		—			(650		)	—		(640		)
Foreign currency gain (loss)	199		—			(1,647		)	—		(1,448		)
Other income	261		7			—			—		268
Income (loss) before income taxes	48,022		(139		)	(12,126		)	—		35,757
Income tax expense	—		—			12,813			—		12,813
Net income (loss)	$	48,022	$	(139	)	$	(24,939	)	$	—	$	22,944
Depreciation, amortization & accretion	$	12,628	$	156		$	27		$	—	$	12,811
Capital expenditures	$	15,330	$	—		$	260		$	—	$	15,590
Total assets	$	222,503	$	87		$	8,141		$	—	$	230,731

Summary of revenues by geographic location

	Three Months Ended September 30,				Nine Months Ended September 30,
$s in thousands	2014		2013		2014		2013
United States	$	155,073	$	37,833	$	243,724	$	101,852
Canada	15,821		15,257		46,548		39,914
Total revenue	$	170,894	$	53,090	$	290,272	$	141,766

Schedule of long-lived assets by geographic location

	September 30,		December 31,
$s in thousands	2014		2013
United States	$	440,019	$	86,175
Canada	61,157		65,516
Total long-lived assets	$	501,176	$	151,691