XML 70 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Review of Operations by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operations by segment        
Total revenues $ 367,787 $ 428,334 $ 1,091,001 $ 1,335,660
Operating income from continuing operations 28,576 7,728 39,321 82,338
Interest income 673 264 1,760 951
Interest expense (13,756) (11,110) (39,924) (34,812)
Change in fair value to the unit adjustment liability and loss on dilution and sale of equity method investment (44,788) (2,083) (58,494) (6,492)
Income (loss) from continuing operations before income taxes and equity income (loss) (29,295) (5,201) (57,337) 41,985
Depreciation and Amortization 36,625 39,766 108,287 119,346
Capital Expenditures 17,770 28,337 49,946 91,583
Total reportable segments        
Operations by segment        
Operating income from continuing operations 34,977 18,389 59,574 112,050
Harsco Metals & Minerals Segment        
Operations by segment        
Total revenues 247,691 277,367 730,923 862,901
Operating income from continuing operations 24,066 (3,331) 61,934 25,851
Depreciation and Amortization 30,255 34,636 91,942 104,368
Capital Expenditures 15,272 23,205 43,997 72,748
Harsco Industrial Segment        
Operations by segment        
Total revenues 63,422 91,199 191,561 281,883
Operating income from continuing operations 6,312 13,934 20,083 45,380
Depreciation and Amortization 1,827 1,855 5,395 4,507
Capital Expenditures 1,817 3,662 4,113 12,467
Harsco Rail Segment        
Operations by segment        
Total revenues 56,674 59,768 168,517 190,876
Operating income from continuing operations 4,599 7,786 (22,443) 40,819
Depreciation and Amortization 1,441 1,476 4,236 4,670
Capital Expenditures 497 374 1,636 1,599
Corporate [Member]        
Operations by segment        
Operating income from continuing operations (6,401) (10,661) (20,253) (29,712)
Depreciation and Amortization 3,102 1,799 6,714 5,801
Capital Expenditures $ 184 $ 1,096 $ 200 $ 4,769