XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Review of Operations by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operations by segment    
Revenues $ 495,653 $ 452,797
Operating income from continuing operations 29,005 7,748
Interest income 1,455 644
Interest expense (24,328) (15,092)
Facility fees and debt-related income (expense) (2,363) (532)
Defined benefit pension income (expense) (5,335) 2,410
Income (loss) from continuing operations before income taxes and equity income (1,566) (4,822)
Depreciation 33,039 33,604
Depreciation Excluding Industrial Segment   33,604
Amortization 7,965 8,586
Amortization, Excluding Discontinued Operations   8,586
Capital Expenditures 21,481 32,452
Operating Segments    
Operations by segment    
Operating income from continuing operations 38,756 16,970
Operating Segments | Harsco Environmental Segment    
Operations by segment    
Revenues 273,189 262,051
Operating income from continuing operations 22,285 18,267
Depreciation 27,560 28,072
Amortization 999 1,828
Capital Expenditures 16,551 24,790
Operating Segments | Harsco Clean Earth Segment    
Operations by segment    
Revenues 222,464 190,746
Operating income from continuing operations 16,471 (1,297)
Depreciation 4,927 5,101
Amortization 6,029 6,075
Capital Expenditures 4,830 6,696
Corporate    
Operations by segment    
Operating income from continuing operations (9,751) (9,222)
Depreciation 552 431
Amortization 937 683
Capital Expenditures $ 100 $ 966