XML 51 R68.htm IDEA: XBRL DOCUMENT v3.3.0.814
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Statements of (Loss) Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenues:        
Service revenues $ 760,667 $ 657,221 $ 2,158,344 $ 1,962,071
Product revenues 132,699 194,244 403,749 594,541
Total revenues 893,366 851,465 2,562,093 2,556,612
Cost of revenues (exclusive of items shown separately below)        
Service cost of revenues 523,676 440,261 1,484,936 1,333,443
Product cost of revenues 110,970 158,146 348,905 497,633
Total cost of revenues 634,646 598,407 1,833,841 1,831,076
Selling, general and administrative expenses 93,113 99,701 321,246 334,394
Accretion of environmental liabilities 2,577 2,642 7,795 7,975
Depreciation and amortization 69,060 70,049 205,189 205,480
Goodwill impairment charge 0 123,414 31,992 123,414
Income (loss) from operations 93,970 (42,748) 162,030 54,273
Other (expense) income (139) 613 (390) 4,136
Interest (expense) income (19,017) (19,494) (57,704) (58,430)
Equity in earnings of subsidiaries, net of taxes 0 0 0 0
Net Dividend Income from Affiliates Subsidiaries and Holding Company       0
Intercompany interest income (expense) 0 0 0 0
Income (loss) before provision for income taxes 74,814 (61,629) 103,936 (21)
(Benefit) provision for income taxes 34,586 31,708 60,402 55,684
Net income (loss) 40,228 (93,337) 43,534 (55,705)
Other comprehensive loss (53,541) (49,092) (118,713) (54,561)
Comprehensive loss (13,313) (142,429) (75,179) (110,266)
Clean Harbors, Inc.        
Revenues:        
Service revenues 0 0 0 0
Product revenues 0 0 0 0
Total revenues 0 0 0 0
Cost of revenues (exclusive of items shown separately below)        
Service cost of revenues 0 0 0 0
Product cost of revenues 0 0 0 0
Total cost of revenues 0 0 0 0
Selling, general and administrative expenses 25 25 75 82
Accretion of environmental liabilities 0 0 0 0
Depreciation and amortization 0 0 0 0
Goodwill impairment charge 0 0 0 0
Income (loss) from operations (25) (25) (75) (82)
Other (expense) income 0 0 0 0
Interest (expense) income (19,671) (19,622) (58,962) (58,968)
Equity in earnings of subsidiaries, net of taxes 52,046 (81,549) 78,956 (20,275)
Net Dividend Income from Affiliates Subsidiaries and Holding Company       0
Intercompany interest income (expense) 0 0 0 0
Income (loss) before provision for income taxes 32,350 (101,196) 19,919 (79,325)
(Benefit) provision for income taxes (7,878) (7,859) (23,615) (23,620)
Net income (loss) 40,228 (93,337) 43,534 (55,705)
Other comprehensive loss (53,541) (49,092) (118,713) (54,561)
Comprehensive loss (13,313) (142,429) (75,179) (110,266)
U.S. Guarantor Subsidiaries        
Revenues:        
Service revenues 612,814 420,906 1,659,739 1,325,266
Product revenues 117,653 167,492 349,524 475,429
Total revenues 730,467 588,398 2,009,263 1,800,695
Cost of revenues (exclusive of items shown separately below)        
Service cost of revenues 413,878 265,940 1,106,591 872,999
Product cost of revenues 101,778 149,270 315,322 403,007
Total cost of revenues 515,656 415,210 1,421,913 1,276,006
Selling, general and administrative expenses 72,811 71,139 247,472 241,317
Accretion of environmental liabilities 2,277 2,295 6,870 6,931
Depreciation and amortization 46,951 44,305 137,354 128,496
Goodwill impairment charge 0 105,466 4,164 105,466
Income (loss) from operations 92,772 (50,017) 191,490 42,479
Other (expense) income 204 2,592 483 2,716
Interest (expense) income 613 85 1,115 537
Equity in earnings of subsidiaries, net of taxes (2,341) (7,361) (38,920) (13,525)
Net Dividend Income from Affiliates Subsidiaries and Holding Company       0
Intercompany interest income (expense) 5,666 6,148 17,679 24,368
Income (loss) before provision for income taxes 96,914 (48,553) 171,847 56,575
(Benefit) provision for income taxes 44,868 32,996 92,891 76,850
Net income (loss) 52,046 (81,549) 78,956 (20,275)
Other comprehensive loss (53,541) (49,092) (118,713) (54,561)
Comprehensive loss (1,495) (130,641) (39,757) (74,836)
Foreign Non-Guarantor Subsidiaries        
Revenues:        
Service revenues 162,680 235,569 546,790 647,469
Product revenues 17,591 26,713 63,239 122,343
Total revenues 180,271 262,282 610,029 769,812
Cost of revenues (exclusive of items shown separately below)        
Service cost of revenues 124,625 173,575 426,530 471,108
Product cost of revenues 11,737 8,837 42,597 97,857
Total cost of revenues 136,362 182,412 469,127 568,965
Selling, general and administrative expenses 20,277 28,537 73,699 92,995
Accretion of environmental liabilities 300 347 925 1,044
Depreciation and amortization 22,109 25,744 67,835 76,984
Goodwill impairment charge 0 17,948 27,828 17,948
Income (loss) from operations 1,223 7,294 (29,385) 11,876
Other (expense) income (343) (1,979) (873) 1,420
Interest (expense) income 41 43 143 1
Equity in earnings of subsidiaries, net of taxes 0 0 0 0
Net Dividend Income from Affiliates Subsidiaries and Holding Company       6,238
Intercompany interest income (expense) (5,666) (6,148) (17,679) (24,368)
Income (loss) before provision for income taxes (4,745) (790) (47,794) (4,833)
(Benefit) provision for income taxes (2,404) 6,571 (8,874) 2,454
Net income (loss) (2,341) (7,361) (38,920) (7,287)
Other comprehensive loss (34,150) 32,335 (76,752) 9,090
Comprehensive loss (36,491) 24,974 (115,672) 1,803
Consolidating Adjustments        
Revenues:        
Service revenues (14,827) 746 (48,185) (10,664)
Product revenues (2,545) 39 (9,014) (3,231)
Total revenues (17,372) 785 (57,199) (13,895)
Cost of revenues (exclusive of items shown separately below)        
Service cost of revenues (14,827) 746 (48,185) (10,664)
Product cost of revenues (2,545) 39 (9,014) (3,231)
Total cost of revenues (17,372) 785 (57,199) (13,895)
Selling, general and administrative expenses 0 0 0 0
Accretion of environmental liabilities 0 0 0 0
Depreciation and amortization 0 0 0 0
Goodwill impairment charge 0 0 0 0
Income (loss) from operations 0 0 0 0
Other (expense) income 0 0 0 0
Interest (expense) income 0 0 0 0
Equity in earnings of subsidiaries, net of taxes (49,705) 88,910 (40,036) 33,800
Net Dividend Income from Affiliates Subsidiaries and Holding Company       (6,238)
Intercompany interest income (expense) 0 0 0 0
Income (loss) before provision for income taxes (49,705) 88,910 (40,036) 27,562
(Benefit) provision for income taxes 0 0   0
Net income (loss) (49,705) 88,910 (40,036) 27,562
Other comprehensive loss 87,691 16,757 195,465 45,471
Comprehensive loss $ 37,986 $ 105,667 $ 155,429 $ 73,033