Review of Operations by Segment (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Schedule of operations by segment

	Three Months Ended				Nine Months Ended
	September 30				September 30
(In thousands)	2021		2020		2021		2020
Revenues From Continuing Operations (a)
Harsco Environmental	$	269,901	$	222,507	$	800,433	$	668,057
Harsco Clean Earth	200,484		194,098		585,891		434,489
Harsco Rail	73,916		92,793		256,652		252,974
Total Revenues From Continuing Operations	$	544,301	$	509,398	$	1,642,976	$	1,355,520
Operating Income (Loss) From Continuing Operations (a)
Harsco Environmental	$	27,630	$	12,317	$	83,788	$	36,400
Harsco Clean Earth	9,893		8,902		20,457		12,945
Harsco Rail	1,957		4,059		15,533		19,162
Corporate	(9,560)		(20,214)		(28,815)		(58,694)
Total Operating Income From Continuing Operations	$	29,920	$	5,064	$	90,963	$	9,813
Depreciation (a)
Harsco Environmental	$	27,179	$	25,588	$	78,446	$	75,626
Harsco Clean Earth	4,576		5,010		14,818		12,769
Harsco Rail	1,233		1,258		3,651		3,730
Corporate	491		497		1,468		1,531
Total Depreciation	$	33,479	$	32,353	$	98,383	$	93,656
Amortization (a)
Harsco Environmental	$	1,997	$	1,970	$	6,080	$	5,827
Harsco Clean Earth	6,033		6,218		18,179		16,463
Harsco Rail	84		85		254		252
Corporate (b)	657		776		2,041		2,179
Total Amortization	$	8,771	$	9,049	$	26,554	$	24,721
Capital Expenditures (a)
Harsco Environmental	$	34,218	$	21,700	$	94,630	$	65,102
Harsco Clean Earth	5,707		2,647		12,962		7,134
Harsco Rail	529		3,474		1,329		6,310
Corporate	407		62		586		444
Total Capital Expenditures	$	40,861	$	27,883	$	109,507	$	78,990

(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				Nine Months Ended
	September 30				September 30
(In thousands)	2021		2020		2021		2020
Segment operating income	$	39,480	$	25,278	$	119,778	$	68,507
General Corporate expense	(9,560)		(20,214)		(28,815)		(58,694)
Operating income from continuing operations	29,920		5,064		90,963		9,813
Interest income	618		604		1,841		1,613
Interest expense	(16,004)		(15,794)		(48,854)		(43,396)
Unused debt commitment fees, amendment fees and loss on extinguishment of debt	(198)		—		(5,506)		(1,920)
Defined benefit pension income	3,906		1,859		11,833		5,171
Income (loss) from continuing operations before income taxes and equity income	$	18,242	$	(8,267)	$	50,277	$	(28,719)