XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Review of Operations by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Operations by segment        
Revenues $ 481,052 $ 468,674 $ 933,849 $ 915,939
Operating income from continuing operations (97,003) 26,265 (89,255) 45,383
Interest income 693 577 1,337 1,124
Interest expense (16,692) (15,643) (31,784) (31,899)
Facility fees and debt-related income (expense) 2,149 (50) 1,617 (5,308)
Defined benefit pension income (expense) (2,247) (3,956) (4,657) (7,890)
Income (loss) from continuing operations before income taxes and equity income (108,606) 15,105 (113,428) 17,190
Capital Expenditures 28,307 40,829 60,759 67,846
Depreciation 32,463   66,067 64,904
Amortization 8,481   17,067 17,783
Amortization, Excluding Discontinued Operations   8,731   17,613
Depreciation Excluding Industrial Segment   30,949   62,486
Operating Segments        
Operations by segment        
Operating income from continuing operations (88,121) 37,609 (71,151) 66,722
Corporate        
Operations by segment        
Operating income from continuing operations (8,882) (11,344) (18,104) (21,339)
Capital Expenditures 1,172 111 2,138 179
Depreciation 460 494 891 977
Amortization 636 633 1,319 1,384
Harsco Environmental Segment | Operating Segments        
Operations by segment        
Revenues 277,599 272,546 539,650 530,532
Operating income from continuing operations 23,547 30,223 41,814 56,158
Capital Expenditures 23,585 35,993 48,375 60,412
Depreciation 27,467 25,550 55,539 51,267
Amortization 1,714 2,035 3,542 4,083
Harsco Clean Earth Segment | Operating Segments        
Operations by segment        
Revenues 203,453 196,128 394,199 385,407
Operating income from continuing operations (111,668) 7,386 (112,965) 10,564
Capital Expenditures 3,550 4,725 10,246 7,255
Depreciation 4,536 4,905 9,637 10,242
Amortization $ 6,131 $ 6,063 $ 12,206 $ 12,146