Review of Operations by Segment (Tables)

6 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Schedule of operations by segment

	Three Months Ended				Six Months Ended
	June 30				June 30
(In thousands)	2021		2020		2021		2020
Revenues From Continuing Operations (a)
Harsco Environmental	$	272,546	$	203,991	$	530,532	$	445,550
Harsco Clean Earth	196,128		161,579		385,407		240,391
Harsco Rail	101,146		81,711		182,736		160,181
Total Revenues From Continuing Operations	$	569,820	$	447,281	$	1,098,675	$	846,122
Operating Income (Loss) From Continuing Operations (a)
Harsco Environmental	$	30,223	$	13,563	$	56,158	$	24,083
Harsco Clean Earth	7,386		(202)		10,564		4,043
Harsco Rail	8,912		8,631		13,576		15,103
Corporate	(10,302)		(20,124)		(19,255)		(38,480)
Total Operating Income From Continuing Operations	$	36,219	$	1,868	$	61,043	$	4,749
Depreciation (a)
Harsco Environmental	$	25,550	$	24,663	$	51,267	$	50,038
Harsco Clean Earth	4,905		5,138		10,242		7,759
Harsco Rail	1,207		1,257		2,418		2,472
Corporate	494		521		977		1,034
Total Depreciation	$	32,156	$	31,579	$	64,904	$	61,303
Amortization (a)
Harsco Environmental	$	2,035	$	1,921	$	4,083	$	3,857
Harsco Clean Earth	6,063		6,347		12,146		10,245
Harsco Rail	85		83		170		167
Corporate (b)	633		764		1,384		1,403
Total Amortization	$	8,816	$	9,115	$	17,783	$	15,672
Capital Expenditures (a)
Harsco Environmental	$	35,993	$	18,654	$	60,412	$	43,402
Harsco Clean Earth	4,725		3,045		7,255		4,487
Harsco Rail	435		1,297		800		2,836
Corporate	111		324		179		382
Total Capital Expenditures	$	41,264	$	23,320	$	68,646	$	51,107

(a)     The Company's acquisition of ESOL closed on April 6, 2020. 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 from continuing operations before income taxes and equity income

Reconciliation of Segment Operating Income to Income (Loss) From Continuing Operations Before Income Taxes and Equity Income

	Three Months Ended				Six Months Ended
	June 30				June 30
(In thousands)	2021		2020		2021		2020
Segment operating income	$	46,521	$	21,992	$	80,298	$	43,229
General Corporate expense	(10,302)		(20,124)		(19,255)		(38,480)
Operating income from continuing operations	36,219		1,868		61,043		4,749
Interest income	638		816		1,223		1,009
Interest expense	(15,986)		(14,953)		(32,850)		(27,602)
Unused debt commitment fees, amendment fees and loss on extinguishment of debt	(50)		(1,432)		(5,308)		(1,920)
Defined benefit pension income	3,974		1,723		7,927		3,312
Income (loss) from continuing operations before income taxes and equity income	$	24,795	$	(11,978)	$	32,035	$	(20,452)