SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2019

Reconciliation of third party revenues to direct revenues

The following table reconciles third-party revenues to direct revenues for the three and nine months ended September 30, 2019 and September 30, 2018 (in thousands):



	For the Three Months Ended September 30, 2019											For the Three Months Ended September 30, 2018
	Third-party revenues		Intersegment revenues, net			Corporate Items, net			Direct revenues			Third-party revenues		Intersegment revenues, net			Corporate Items, net			Direct revenues
Environmental Services	$	550,122	$	35,274		$	1,476		$	586,872		$	508,813	$	33,022		$	1,145		$	542,980
Safety-Kleen	341,417		(35,274		)	2			306,145			333,901		(33,022		)	6			300,885
Corporate Items	129		—			(1,478		)	(1,349		)	467		—			(1,151		)	(684		)
Total	$	891,668	$	—		$	—		$	891,668		$	843,181	$	—		$	—		$	843,181



	For the Nine Months Ended September 30, 2019											For the Nine Months Ended September 30, 2018
	Third-party revenues		Intersegment revenues, net			Corporate Items, net			Direct revenues			Third-party revenues		Intersegment revenues, net			Corporate Items, net			Direct revenues
Environmental Services	$	1,550,114	$	105,555		$	3,301		$	1,658,970		$	1,468,417	$	99,278		$	2,546		$	1,570,241
Safety-Kleen	990,146		(105,555		)	15			884,606			972,534		(99,278		)	28			873,284
Corporate Items	925		—			(3,316		)	(2,391		)	1,148		—			(2,574		)	(1,426		)
Total	$	2,541,185	$	—		$	—		$	2,541,185		$	2,442,099	$	—		$	—		$	2,442,099

Reconciliation to consolidated statements of income from adjusted EBITDA

The following table presents Adjusted EBITDA information used by management by reported segment (in thousands):



	For the Three Months Ended						For the Nine Months Ended
	September 30,						September 30,
	2019			2018			2019			2018
Adjusted EBITDA:
Environmental Services	$	121,658		$	102,419		$	329,036		$	273,035
Safety-Kleen	81,326			79,502			215,578			214,455
Corporate Items	(46,371		)	(40,644		)	(136,513		)	(118,387		)
Total	156,613			141,277			408,101			369,103
Reconciliation to Consolidated Statements of Operations:
Accretion of environmental liabilities	2,490			2,450			7,624			7,328
Depreciation and amortization	73,756			73,082			223,328			220,686
Income from operations	80,367			65,745			177,149			141,089
Other expense (income), net	427			996			(1,992		)	449
Loss on early extinguishment of debt	6,119			2,469			6,119			2,469
Interest expense, net of interest income	19,702			19,916			59,681			60,955
Income before provision for income taxes	$	54,119		$	42,364		$	113,341		$	77,216

PP&E, intangible assets and total assets by segment

The following table presents certain assets by reportable segment and in the aggregate (in thousands):



	September 30, 2019		December 31, 2018
Property, plant and equipment, net:
Environmental Services	$	946,367	$	951,867
Safety-Kleen	556,247		553,220
Corporate Items	91,379		56,891
Total property, plant and equipment, net	$	1,593,993	$	1,561,978

Goodwill and Permits and other intangibles, net:
Environmental Services
Goodwill	$	212,638	$	207,019
Permits and other intangibles, net	91,292		93,313
Total Environmental Services	303,930		300,332

Safety-Kleen
Goodwill	$	311,943	$	307,170
Permits and other intangibles, net	334,571		348,562
Total Safety-Kleen	646,514		655,732

Total	$	950,444	$	956,064

Schedule of assets by reported segment

The following table presents the total assets by reportable segment (in thousands):



	September 30, 2019		December 31, 2018
Environmental Services	$	1,750,343	$	1,640,706
Safety-Kleen	1,501,838		1,431,381
Corporate Items	769,681		666,234
Total	$	4,021,862	$	3,738,321

Total assets by geographical area

The following table presents the total assets by geographical area (in thousands):



	September 30, 2019		December 31, 2018
United States	$	3,339,899	$	3,090,311
Canada	681,963		648,010
Total	$	4,021,862	$	3,738,321