SEGMENT REPORTING (Tables)
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12 Months Ended |
Dec. 31, 2015 |
Segment Reporting [Abstract] |
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Reconciliation of Third Party Revenues to Direct Revenues |
The following table reconciles third party revenues to direct revenues for the years ended December 31, 2015, 2014 and 2013 (in thousands). | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Year Ended December 31, 2015 | | Technical Services | | Industrial and Field Services | | Kleen Performance Products |
| SK Environmental Services | | Lodging Services | | Oil and Gas Field Services | | Corporate Items | | Totals | Third party revenues | $ | 991,410 |
| | $ | 957,337 |
| | $ | 386,824 |
| | $ | 674,102 |
| | $ | 89,060 |
| | $ | 175,946 |
| | $ | 458 |
| | $ | 3,275,137 |
| Intersegment revenues, net | 144,084 |
| | (32,982 | ) | | (79,991 | ) | | (39,241 | ) | | 2,496 |
| | 5,634 |
| | — |
| | — |
| Corporate Items, net | 3,586 |
| | (756 | ) | | (8 | ) | | 3 |
| | 157 |
| | 200 |
| | (3,182 | ) | | — |
| Direct revenues | $ | 1,139,080 |
| | $ | 923,599 |
| | $ | 306,825 |
| | $ | 634,864 |
| | $ | 91,713 |
| | $ | 181,780 |
| | $ | (2,724 | ) | | $ | 3,275,137 |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Year Ended December 31, 2014 | | Technical Services | | Industrial and Field Services | | Kleen Performance Products |
| SK Environmental Services | | Lodging Services | | Oil and Gas Field Services | | Corporate Items | | Totals | Third party revenues | $ | 1,043,267 |
| | $ | 681,779 |
| | $ | 533,587 |
| | $ | 667,320 |
| | $ | 172,218 |
| | $ | 303,189 |
| | $ | 276 |
| | $ | 3,401,636 |
| Intersegment revenues, net | 156,543 |
| | (42,681 | ) | | (201,859 | ) | | 80,477 |
| | 2,434 |
| | 5,086 |
| | — |
| | — |
| Corporate Items, net | 5,573 |
| | 271 |
| | (5 | ) | | (58 | ) | | 80 |
| | (5 | ) | | (5,856 | ) | | — |
| Direct revenues | $ | 1,205,383 |
| | $ | 639,369 |
| | $ | 331,723 |
| | $ | 747,739 |
| | $ | 174,732 |
| | $ | 308,270 |
| | $ | (5,580 | ) | | $ | 3,401,636 |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Year Ended December 31, 2013 | | Technical Services | | Industrial and Field Services | | Kleen Performance Products |
| SK Environmental Services | | Lodging Services | | Oil and Gas Field Services | | Corporate Items | | Totals | Third party revenues | $ | 1,023,926 |
| | $ | 708,523 |
| | $ | 528,636 |
| | $ | 665,008 |
| | $ | 208,545 |
| | $ | 383,959 |
| | $ | (8,941 | ) | | $ | 3,509,656 |
| Intersegment revenues, net | 120,382 |
| | (44,717 | ) | | (193,009 | ) | | 107,007 |
| | 3,450 |
| | 6,887 |
| | — |
| | — |
| Corporate Items, net | 3,507 |
| | (217 | ) | | — |
| | 84 |
| | 390 |
| | (341 | ) | | (3,423 | ) | | — |
| Direct revenues | $ | 1,147,815 |
| | $ | 663,589 |
| | $ | 335,627 |
| | $ | 772,099 |
| | $ | 212,385 |
| | $ | 390,505 |
| | $ | (12,364 | ) | | $ | 3,509,656 |
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Reconciliation to Consolidated Statements of Income to Adjusted EBITDA |
The following table presents Adjusted EBITDA information used by management by reported segment (in thousands). The Company does not allocate interest expense, income taxes, depreciation, amortization, accretion of environmental liabilities, other non-cash charges not deemed representative of fundamental segment results and other expense (income) to its segments. | | | | | | | | | | | | | | For the Year Ended December 31, | | 2015 | | 2014 | | 2013 | Adjusted EBITDA: | | | | | | Technical Services | $ | 291,737 |
| | $ | 328,130 |
| | $ | 285,520 |
| Industrial and Field Services | 157,500 |
| | 87,591 |
| | 96,804 |
| Kleen Performance Products | 32,189 |
| | 51,561 |
| | 57,003 |
| SK Environmental Services | 140,073 |
| | 113,986 |
| | 112,722 |
| Lodging Services | 16,478 |
| | 61,438 |
| | 80,358 |
| Oil and Gas Field Services | (827 | ) | | 40,114 |
| | 67,855 |
| Corporate Items | (132,983 | ) | | (160,901 | ) | | (190,157 | ) | Total | 504,167 |
| | 521,919 |
| | 510,105 |
| Reconciliation to Consolidated Statements of Income (Loss): | | | | | | Pre-tax, non-cash acquisition accounting inventory adjustment | — |
| | — |
| | 13,559 |
| Accretion of environmental liabilities | 10,402 |
| | 10,612 |
| | 11,541 |
| Depreciation and amortization | 274,194 |
| | 276,083 |
| | 264,449 |
| Goodwill impairment charge | 31,992 |
| | 123,414 |
| | — |
| Income from operations | 187,579 |
| | 111,810 |
| | 220,556 |
| Other expense (income) | 1,380 |
| | (4,380 | ) | | (1,705 | ) | Interest expense, net of interest income | 76,553 |
| | 77,668 |
| | 78,376 |
| Income from operations before provision for income taxes | $ | 109,646 |
| | $ | 38,522 |
| | $ | 143,885 |
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PP&E and Intangible Assets by Segment |
The following table presents assets by reported segment and in the aggregate (in thousands). | | | | | | | | | | December 31, 2015 | | December 31, 2014 | Property, plant and equipment, net | | | | Technical Services | $ | 483,425 |
| | $ | 412,323 |
| Industrial and Field Services | 237,660 |
| | 245,115 |
| Kleen Performance Products | 193,855 |
| | 201,451 |
| SK Environmental Services | 264,539 |
| | 240,078 |
| Lodging Services | 105,208 |
| | 141,965 |
| Oil and Gas Field Services | 156,286 |
| | 215,574 |
| Corporate Items | 91,494 |
| | 102,328 |
| Total property, plant and equipment, net | $ | 1,532,467 |
| | $ | 1,558,834 |
| | | | | Goodwill and Permits and other intangibles, net | | | | Technical Services | | | | Goodwill | $ | 49,267 |
| | $ | 50,092 |
| Permits and other intangibles, net | 73,601 |
| | 74,870 |
| Total Technical Services | 122,868 |
| | 124,962 |
| | | | | Industrial and Field Services | | | | Goodwill | 105,286 |
| | 109,214 |
| Permits and other intangibles, net | 14,649 |
| | 17,801 |
| Total Industrial and Field Services | 119,935 |
| | 127,015 |
| | | | | Kleen Performance Products | | | | Goodwill | 49,755 |
| | 50,883 |
| Permits and other intangibles, net | 140,410 |
| | 151,041 |
| Total Kleen Performance Products | 190,165 |
| | 201,924 |
| | | | | SK Environmental Services | | | | Goodwill | 216,589 |
| | 173,873 |
| Permits and other intangibles, net | 256,251 |
| | 252,897 |
| Total SK Environmental Services | 472,840 |
| | 426,770 |
| | | | | Lodging Services | | | | Goodwill | 32,208 |
| | 34,863 |
| Permits and other intangibles, net | 7,045 |
| | 10,744 |
| Total Lodging Services | 39,253 |
| | 45,607 |
| | | | | Oil and Gas Field Services | | | | Goodwill | — |
| | 33,744 |
| Permits and other intangibles, net | 14,862 |
| | 22,727 |
| Total Oil and Gas Field Services | 14,862 |
| | 56,471 |
| Total | $ | 959,923 |
| | $ | 982,749 |
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Total Assets by Segment |
The following table presents the total assets by reported segment (in thousands). | | | | | | | | | | | | | | December 31, 2015 | | December 31, 2014 | | December 31, 2013 | Technical Services | $ | 800,060 |
| | $ | 756,169 |
| | $ | 699,675 |
| Industrial and Field Services | 368,858 |
| | 392,652 |
| | 410,233 |
| Kleen Performance Products | 492,483 |
| | 538,921 |
| | 642,901 |
| SK Environmental Services | 805,488 |
| | 731,072 |
| | 774,756 |
| Lodging Services | 181,357 |
| | 231,782 |
| | 239,056 |
| Oil and Gas Field Services | 244,210 |
| | 361,223 |
| | 381,057 |
| Corporate Items | 538,972 |
| | 677,604 |
| | 788,752 |
| Total | $ | 3,431,428 |
| | $ | 3,689,423 |
| | $ | 3,936,430 |
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Total Assets by Geographical Area |
The following table presents the total assets by geographical area (in thousands). | | | | | | | | | | | | | | December 31, 2015 | | December 31, 2014 | | December 31, 2013 | United States | $ | 2,575,746 |
| | $ | 2,557,639 |
| | $ | 2,667,438 |
| Canada | 851,949 |
| | 1,128,458 |
| | 1,266,505 |
| Other foreign | 3,733 |
| | 3,326 |
| | 2,487 |
| Total | $ | 3,431,428 |
| | $ | 3,689,423 |
| | $ | 3,936,430 |
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