Review of Operations by Segment (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Schedule of operations by segment

	Three Months Ended				Six Months Ended
	June 30				June 30
(In thousands)	2023		2022		2023		2022
Revenues From Continuing Operations
Harsco Environmental	$	289,593	$	277,599	$	562,782	$	539,650
Clean Earth	230,575		203,453		453,039		394,199
Total Revenues From Continuing Operations	$	520,168	$	481,052	$	1,015,821	$	933,849
Operating Income (Loss) From Continuing Operations
Harsco Environmental	$	12,733	$	23,547	$	35,018	$	41,814
Clean Earth	23,034		(111,668)		39,505		(112,965)
Corporate	(11,452)		(8,882)		(21,203)		(18,104)
Total Operating Income (Loss) From Continuing Operations	$	24,315	$	(97,003)	$	53,320	$	(89,255)
Depreciation
Harsco Environmental	$	28,354	$	27,467	$	55,914	$	55,539
Clean Earth	5,547		4,536		10,474		9,637
Corporate	556		460		1,108		891
Total Depreciation	$	34,457	$	32,463	$	67,496	$	66,067
Amortization
Harsco Environmental	$	1,008	$	1,714	$	2,007	$	3,542
Clean Earth	6,113		6,131		12,142		12,206
Corporate (a)	946		636		1,883		1,319
Total Amortization	$	8,067	$	8,481	$	16,032	$	17,067
Capital Expenditures
Harsco Environmental	$	38,540	$	23,585	$	55,091	$	48,375
Clean Earth	4,974		3,550		9,804		10,246
Corporate	110		1,172		210		2,138
Total Capital Expenditures	$	43,624	$	28,307	$	65,105	$	60,759

(a) 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)	2023		2022		2023		2022
Segment operating income (loss)	$	35,767	$	(88,121)	$	74,523	$	(71,151)
General Corporate expense	(11,452)		(8,882)		(21,203)		(18,104)
Operating income (loss) from continuing operations	24,315		(97,003)		53,320		(89,255)
Interest income	1,567		693		3,022		1,337
Interest expense	(25,724)		(16,692)		(50,052)		(31,784)
Facility fees and debt-related income (expense)	(2,730)		2,149		(5,093)		1,617
Defined benefit pension income	(5,407)		2,247		(10,742)		4,657
Income (loss) from continuing operations before income taxes and equity income	$	(7,979)	$	(108,606)	$	(9,545)	$	(113,428)