Information by Segment and Geographic Area

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Information by Segment and Geographic Area

Information by Segment and Geographic Area

The Company reports information about operating segments using the "management approach," which is based on the way management organizes and reports the segments within the enterprise for making operating decisions and assessing performance. The Company's reportable segments are identified based upon differences in products, services and markets served. In 2022, the Company had two reportable segments. These segments and the types of products and services offered include the following:

Harsco Environmental

The Segment provides environmental services and material processing to the global steel and metals industries. The Segment partners with its global customer base to deliver production-critical on-site operational support and resource recovery services, through management of its customers’ primary waste or byproduct streams. The Segment's services support the metal manufacturing process, generating significant operational and financial efficiencies for its customers and allowing them to focus on their core steelmaking businesses. In addition, this Segment creates value-added downstream products from industrial waste streams.

Harsco Clean Earth

The Segment is one of the largest specialty waste processing companies in the U.S., providing processing and beneficial reuse solutions for hazardous wastes, and soil and dredged materials.

Other Information

The measurement basis of segment profit or loss is operating income. There are no significant inter-segment sales. Corporate assets, at December 31, 2022 and 2021, include principally cash, prepaid taxes, fair value of derivative instruments and U.S. deferred income taxes. Countries with revenues from unaffiliated customers or net property, plant and equipment of ten percent or more of the consolidated totals (in at least one period presented) are as follows:

Information by Geographic Area (a)

	Revenues from Unaffiliated Customers
	Years ended December 31
(In thousands)	2022		2021		2020
U.S.	$	1,075,355	$	1,008,689	$	830,699
All Other	813,710		839,710		703,334
Totals including Corporate	$	1,889,065	$	1,848,399	$	1,534,033

(a)    Revenues are attributed to individual countries based on the location of the facility generating the revenue.

	Property, Plant and Equipment, Net
	December 31
(In thousands)	2022		2021
U.S.	$	283,864	$	267,174
China	96,095		108,496
All Other	276,916		278,243
Totals including Corporate	$	656,875	$	653,913

No customer provided in excess of 10% of the Company's consolidated revenues in 2022, 2021 and 2020.

In 2022, 2021 and 2020, the Harsco Environmental Segment had one customer that provided in excess of 10% of this Segment's revenues under multiple long-term contracts at several mill sites. Should additional consolidations occur involving some of the steel industry's larger companies which are customers of the Company, it would result in an increase in concentration of credit risk for the Company. The loss of any one of the contracts would not have a material adverse effect upon the Company's financial position or cash flows; however, it could have a significant effect on quarterly or annual results of operations.

In 2022, 2021, and 2020, Harsco Clean Earth had one customer that provided in excess of 10% of the Segment's revenue. The loss of this customer would not have a material adverse impact on the Company's financial positions or cash flows; however, it could have a material effect on quarterly or annual results of operations.

Operating Information by Segment:

	Years ended December 31
(In thousands)	2022		2021		2020
Revenues
Harsco Environmental	$	1,061,239	$	1,068,083	$	914,445
Harsco Clean Earth	827,826		780,316		619,588
Total Revenues	$	1,889,065	$	1,848,399	$	1,534,033
Operating Income (Loss)
Harsco Environmental	$	59,559	$	103,402	$	59,006
Harsco Clean Earth	(81,785)		25,639		16,096
Corporate	(35,117)		(40,665)		(78,408)
Total Operating Income (Loss)	$	(57,343)	$	88,376	$	(3,306)
Total Assets
Harsco Environmental	$	1,416,717	$	1,386,087	$	1,322,731
Harsco Clean Earth	980,774		1,278,472		1,279,387
Corporate	57,118		56,086		74,185
Discontinued Operations	336,245		333,263		316,984
Total Assets	$	2,790,854	$	3,053,908	$	2,993,287
Depreciation
Harsco Environmental	$	108,880	$	105,830	$	100,971
Harsco Clean Earth	18,836		19,672		17,450
Corporate	1,996		1,900		2,022
Total Depreciation	$	129,712	$	127,402	$	120,443
Amortization
Harsco Environmental	$	6,809	$	8,052	$	7,825
Harsco Clean Earth	24,299		24,180		22,814
Corporate (b)	3,029		2,710		2,961
Total Amortization	$	34,137	$	34,942	$	33,600
Capital Expenditures
Harsco Environmental	$	109,508	$	137,228	$	99,056
Harsco Clean Earth	21,996		18,403		12,612
Corporate	4,038		1,289		488
Total Capital Expenditures	$	135,542	$	156,920	$	112,156

(b) Amortization expense on Corporate relates to the amortization of deferred financing costs.

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

	Years ended December 31
(In thousands)	2022		2021		2020
Segment operating income (loss)	$	(22,226)	$	129,041	$	75,102
General Corporate expense	(35,117)		(40,665)		(78,408)
Operating income (loss) from continuing operations	(57,343)		88,376		(3,306)
Interest income	3,559		2,231		2,129
Interest expense	(75,156)		(63,235)		(58,196)
Defined benefit pension income (expense)	8,938		15,640		7,073
Facility fees and debt-related income (expense)	(2,956)		(5,506)		(1,920)
Income (loss) from continuing operations before income taxes and equity income	$	(122,958)	$	37,506	$	(54,220)