XML 123 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Information by Segment and Geographic Area (Details 3)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Customer
Dec. 31, 2022
USD ($)
Customer
Dec. 31, 2021
USD ($)
Customer
Segment Reporting Information [Line Items]      
Revenues $ 2,069,225 $ 1,889,065 $ 1,848,399
Operating income from continuing operations 111,014 (57,343) 88,376
Total assets 2,854,552 2,790,854 3,053,908
Depreciation 138,956 129,712 131,449
Depreciation Excluding Industrial Segment 138,956 129,712 127,402
Amortization 32,408 34,137 35,224
Amortization Excluding Deferred Financing Costs 32,408 34,137 34,942
Capital Expenditures 136,572 135,542 156,920
Interest income 6,670 3,559 2,231
Interest expense (103,872) (75,156) (63,235)
Defined benefit pension income (expense) (21,600) 8,938 15,640
Loss on early extinguishment of debt (10,762) (2,956) (5,506)
Income (loss) from continuing operations before income taxes and equity income $ (18,550) $ (122,958) $ 37,506
Number of major customers | Customer 0 0 0
Harsco Environmental      
Segment Reporting Information [Line Items]      
Number of major customers | Customer 1 1 1
Clean Earth      
Segment Reporting Information [Line Items]      
Operating income from continuing operations $ 76,974 $ (81,785) $ 25,639
Total assets 981,723 980,774 1,278,472
Depreciation 23,252 18,836 19,672
Amortization 24,583 24,299 24,180
Capital Expenditures $ 32,100 21,996 18,403
Number of major customers | Customer 1    
Operating segments      
Segment Reporting Information [Line Items]      
Operating income from continuing operations $ 154,609 (22,226) 129,041
Operating segments | Harsco Environmental      
Segment Reporting Information [Line Items]      
Revenues 1,140,904 1,061,239 1,068,083
Operating income from continuing operations 77,635 59,559 103,402
Total assets 1,417,278 1,416,717 1,386,087
Depreciation 113,571 108,880 105,830
Amortization 4,030 6,809 8,052
Capital Expenditures 104,045 109,508 137,228
Operating segments | Clean Earth      
Segment Reporting Information [Line Items]      
Revenues 928,321 827,826 780,316
Operating segments | Harsco Industrial      
Segment Reporting Information [Line Items]      
Total assets 346,163 336,245 333,263
Corporate      
Segment Reporting Information [Line Items]      
Operating income from continuing operations (43,595) (35,117) (40,665)
Total assets 109,388 57,118 56,086
Depreciation 2,133 1,996 1,900
Amortization 3,795 3,029 2,710
Capital Expenditures $ 427 $ 4,038 $ 1,289