Review of Operations by Segment

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Review of Operations by Segment

Review of Operations by Segment 

	Three Months Ended				Nine Months Ended
	September 30				September 30
(In thousands)	2023		2022		2023		2022
Revenues From Continuing Operations
Harsco Environmental	$	285,877	$	264,717	$	848,659	$	804,367
Clean Earth	238,711		222,197		691,750		616,396
Total Revenues From Continuing Operations	$	524,588	$	486,914	$	1,540,409	$	1,420,763
Operating Income (Loss) From Continuing Operations
Harsco Environmental	$	17,867	$	22,117	$	52,885	$	63,931
Clean Earth	21,497		17,315		61,002		(95,650)
Corporate	(9,589)		(9,309)		(30,792)		(27,413)
Total Operating Income (Loss) From Continuing Operations	$	29,775	$	30,123	$	83,095	$	(59,132)
Depreciation
Harsco Environmental	$	28,793	$	26,772	$	84,707	$	82,311
Clean Earth	6,054		4,576		16,528		14,213
Corporate	550		544		1,658		1,435
Total Depreciation	$	35,397	$	31,892	$	102,893	$	97,959
Amortization
Harsco Environmental	$	1,013	$	1,619	$	3,020	$	5,161
Clean Earth	6,330		6,071		18,472		18,277
Corporate (a)	952		848		2,835		2,167
Total Amortization	$	8,295	$	8,538	$	24,327	$	25,605
Capital Expenditures
Harsco Environmental	$	20,735	$	31,688	$	75,826	$	80,063
Clean Earth	6,186		6,331		15,990		16,577
Corporate	89		1,373		299		3,511
Total Capital Expenditures	$	27,010	$	39,392	$	92,115	$	100,151

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

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)	2023		2022		2023		2022
Segment operating income (loss)	$	39,364	$	39,432	$	113,887	$	(31,719)
General Corporate expense	(9,589)		(9,309)		(30,792)		(27,413)
Operating income (loss) from continuing operations	29,775		30,123		83,095		(59,132)
Interest income	1,679		952		4,701		2,289
Interest expense	(26,739)		(19,751)		(76,791)		(51,535)
Facility fees and debt-related income (expense)	(2,806)		(2,511)		(7,899)		(894)
Defined benefit pension income (expense)	(5,436)		2,118		(16,178)		6,775
Income (loss) from continuing operations before income taxes and equity income	$	(3,527)	$	10,931	$	(13,072)	$	(102,497)