XML 28 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net income $ 1,227 $ 22,537
Other comprehensive income (loss):    
Foreign currency translation adjustments, net of deferred income taxes of $(4,082) and $1,131 for the three months ended March 31, 2020 and 2019, respectively (58,566) 9,454
Net gain (loss) on cash flow hedging instruments, net of deferred income taxes of $517 and $945 for the three months ended March 31, 2020 and 2019, respectively (1,687) (3,147)
Pension liability adjustments, net of deferred income taxes of $(1,710) and $(342) for the three months ended March 31, 2020 and 2019, respectively 30,269 (1,791)
Unrealized gain (loss) on marketable securities, net of deferred income taxes of $8 and $(5) for the three months ended March 31, 2020 and 2019, respectively (18) 15
Total other comprehensive income (loss) (30,002) 4,531
Total comprehensive income (loss) (28,775) 27,068
Less: Comprehensive (income) loss attributable to noncontrolling interests 61 (2,260)
Comprehensive income (loss) attributable to Harsco Corporation $ (28,714) $ 24,808