XML 87 R75.htm IDEA: XBRL DOCUMENT v3.19.2
OPERATING SEGMENTS - Reconciliation of EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Reconciliation of Net Income to Adjusted EBITDA        
Net income $ 15,491 $ 13,220 $ 23,534 $ 22,463
Income tax expense 6,395 4,258 9,436 7,778
Interest expense 3,588 2,907 7,618 5,716
Interest income (202) (39) (409) (63)
Foreign currency loss 384 139 523 153
Other income (122) (193) (232) (2,316)
Property and equipment impairment charges     25  
Depreciation and amortization of plant and equipment 9,129 7,044 17,254 13,649
Amortization of intangibles assets 2,863 2,296 5,674 4,598
Share-based compensation 1,245 1,011 2,467 2,079
Accretion and non-cash adjustment of closure & post-closure liabilities 1,133 1,081 2,258 2,155
Property insurance recoveries (4,500)   (9,153)  
Adjusted EBITDA 35,404 31,724 58,995 56,212
Operating Segment | Environmental Services        
Reconciliation of Net Income to Adjusted EBITDA        
Adjusted EBITDA 47,056 39,860 82,316 74,532
Operating Segment | Field and Industrial Services        
Reconciliation of Net Income to Adjusted EBITDA        
Adjusted EBITDA 5,022 4,562 7,576 6,907
Corporate        
Reconciliation of Net Income to Adjusted EBITDA        
Adjusted EBITDA $ (16,674) $ (12,698) $ (30,897) $ (25,227)