XML 34 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Review of Operations by Segment
 9 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Review of Operations by Segment Review of Operations by Segment 
 Three Months EndedNine Months Ended
September 30September 30
(In thousands)2020201920202019
Revenues From Continuing Operations (a)
  
Harsco Environmental$222,507 $260,883 $668,057 $791,533 
Harsco Clean Earth194,098 87,639 434,489 87,639 
Harsco Rail92,793 74,633 252,974 224,783 
Total Revenues From Continuing Operations$509,398 $423,155 $1,355,520 $1,103,955 
Operating Income (Loss) From Continuing Operations (a)
Harsco Environmental$12,317 $32,794 $36,400 $84,868 
Harsco Clean Earth8,902 11,308 12,945 11,308 
Harsco Rail4,059 12,115 19,162 26,947 
Corporate(20,214)(9,472)(58,694)(38,755)
Total Operating Income From Continuing Operations$5,064 $46,745 $9,813 $84,368 
Depreciation (a)
Harsco Environmental$25,588 $25,557 $75,626 $79,074 
Harsco Clean Earth5,010 2,359 12,769 2,359 
Harsco Rail1,258 1,192 3,730 3,414 
Corporate497 716 1,531 2,094 
Total Depreciation$32,353 $29,824 $93,656 $86,941 
Amortization (a)
Harsco Environmental$1,970 $1,751 $5,827 $5,436 
Harsco Clean Earth6,218 3,834 16,463 3,834 
Harsco Rail85 84 252 238 
Corporate (b)
776 481 2,179 1,872 
Total Amortization$9,049 $6,150 $24,721 $11,380 
Capital Expenditures (a)
Harsco Environmental$21,700 $48,348 $65,102 $122,606 
Harsco Clean Earth2,647 3,204 7,134 3,204 
Harsco Rail3,474 3,280 6,310 13,561 
Corporate62 109 444 1,549 
Total Capital Expenditures$27,883 $54,941 $78,990 $140,920 
(a)     The Company's acquisition of ESOL closed on April 6, 2020 and the Company's acquisition of Clean Earth closed on June 28, 2019. The operating results of the former Harsco Industrial Segment have been reflected as discontinued operations in the Company's Condensed Consolidated Statement of Operations for all periods presented. See Note 3, Acquisitions and Dispositions, for additional details.
(b)     Amortization expense on Corporate relates to the amortization of deferred financing costs.
Reconciliation of Segment Operating Income to Income (Loss) From Continuing Operations Before Income Taxes and Equity Income
 Three Months EndedNine Months Ended
September 30September 30
(In thousands)2020201920202019
Segment operating income $25,278 $56,217 $68,507 $123,123 
General Corporate expense(20,214)(9,472)(58,694)(38,755)
Operating income from continuing operations5,064 46,745 9,813 84,368 
Interest income604 445 1,613 1,569 
Interest expense(15,794)(12,819)(43,396)(24,429)
Unused debt commitment and amendment fees— (158)(1,920)(7,593)
Defined benefit pension income (expense) 1,859 (1,356)5,171 (4,166)
Income (loss) from continuing operations before income taxes and equity income$(8,267)$32,857 $(28,719)$49,749