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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Cash flows from operating activities:          
Net income (loss) $ 19,731 $ (24,301) $ 29,868 $ (33,893)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation     60,495 65,736  
Amortization     4,008 5,926  
Change in fair value to the unit adjustment liability and loss on dilution of equity method investment 0 1,489 0 13,706  
Deferred income tax expense (benefit)     3,433 (2,857)  
Equity in income of unconsolidated entities, net 0 694 0 (2,481)  
Dividends from unconsolidated entities     19 16  
Contract estimated forward loss provision for Harsco Rail Segment   40,050 0 40,050 $ 45,100
Other, net     5,708 1,871  
Changes in assets and liabilities:          
Accounts receivable     (42,806) 3,011  
Inventories     (6,296) (23,791)  
Accounts payable     4,259 (16,308)  
Accrued interest payable     166 (36)  
Accrued compensation     (4,365) 1,237  
Advances on contracts and other customer advances     (1,479) (1,109)  
Retirement plan liabilities, net     (11,221) (13,871)  
Other assets and liabilities     4,990 (8,534)  
Net cash provided by operating activities     46,779 28,673  
Cash flows from investing activities:          
Purchases of property, plant and equipment     (40,700) (32,176)  
Proceeds from sales of assets     1,534 5,115  
Purchases of businesses, net of cash acquired     0 (26)  
Other investing activities, net     4,170 (616)  
Net cash used by investing activities     (34,996) (27,703)  
Cash flows from financing activities:          
Short-term borrowings, net     2,302 1,949  
Current maturities and long-term debt:          
Additions     24,000 50,019  
Reductions     (46,712) (75,608)  
Cash dividends paid on common stock     0 (4,105)  
Dividends paid to noncontrolling interests     (1,769) (1,702)  
Purchase of noncontrolling interests     0 (4,731)  
Stock-based compensation - Employee taxes paid     (1,326) (91)  
Proceeds from cross-currency interest rate swap termination     0 16,625  
Deferred financing costs     (42) (895)  
Other financing activities, net     (368) 0  
Net cash used by financing activities     (23,915) (18,539)  
Effect of exchange rate changes on cash and cash equivalents, including restricted cash     3,029 7,051  
Net decrease in cash and cash equivalents, including restricted cash     (9,103) (10,518)  
Cash and cash equivalents, including restricted cash, at beginning of period     71,879 79,756 79,756
Cash and cash equivalents, including restricted cash, at end of period $ 62,776 $ 69,238 $ 62,776 $ 69,238 $ 71,879