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SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2020

Reconciliation of Third Party Revenues to Direct Revenues

The following tables reconcile third-party revenues to direct revenues for the years ended December 31, 2020, 2019 and 2018 (in thousands):


	For the year ended December 31, 2020
	Environmental Services		Safety-Kleen		Corporate Items		Totals
Third-party revenues	$	2,004,081	$	1,139,726	$	290	$	3,144,097
Intersegment revenues, net	129,666		(129,666)		—		—
Corporate Items, net	3,559		142		(3,701)		—
Direct revenues	$	2,137,306	$	1,010,202	$	(3,411)	$	3,144,097


	For the year ended December 31, 2019
	Environmental Services		Safety-Kleen		Corporate Items		Totals
Third-party revenues	$	2,092,363	$	1,318,691	$	1,136	$	3,412,190
Intersegment revenues, net	140,577		(140,577)		—		—
Corporate Items, net	4,128		15		(4,143)		—
Direct revenues	$	2,237,068	$	1,178,129	$	(3,007)	$	3,412,190


	For the year ended December 31, 2018
	Environmental Services		Safety-Kleen		Corporate Items		Totals
Third-party revenues	$	2,003,843	$	1,295,355	$	1,105	$	3,300,303
Intersegment revenues, net	134,104		(134,104)		—		—
Corporate Items, net	3,247		31		(3,278)		—
Direct revenues	$	2,141,194	$	1,161,282	$	(2,173)	$	3,300,303

Reconciliation to Consolidated Statements of Income to Adjusted EBITDA

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


	For the years ended December 31,
	2020		2019		2018
Adjusted EBITDA:
Environmental Services	$	519,960	$	446,284	$	380,856
Safety-Kleen	229,172		282,378		282,029
Corporate Items	(193,830)		(188,345)		(171,880)
Total	555,302		540,317		491,005
Reconciliation to Consolidated Statements of Operations:

Accretion of environmental liabilities	11,051		10,136		9,806
Depreciation and amortization	292,915		300,725		298,625

Income from operations	251,336		229,456		182,574
Other expense (income), net	290		(2,897)		4,510
Loss on early extinguishment of debt	—		6,131		2,488
Loss (gain) on sale of businesses	3,376		(687)		—
Interest expense, net of interest income	73,120		78,670		81,094
Income from operations before provision for income taxes	$	174,550	$	148,239	$	94,482

PP&E and Intangible Assets by Segment

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


	December 31, 2020		December 31, 2019
Property, plant and equipment, net
Environmental Services	$	879,176	$	939,352
Safety-Kleen	555,894		555,310
Corporate Items	90,228		93,489
Total property, plant and equipment, net	$	1,525,298	$	1,588,151

Goodwill and Permits and other intangibles, net
Environmental Services
Goodwill	$	212,386	$	212,531
Permits and other intangibles, net	78,928		89,722
Total Environmental Services	291,314		302,253

Safety-Kleen
Goodwill	$	314,637	$	312,482
Permits and other intangibles, net	307,692		329,344
Total Safety-Kleen	622,329		641,826

Total	$	913,643	$	944,079

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas

As of December 31, 2020 and 2019, the Company had property, plant and equipment, net of depreciation and amortization and permits and other intangible assets, net of amortization in the following geographic locations (in thousands):


	December 31, 2020				December 31, 2019
	Total		% of Total		Total		% of Total
Property, plant and equipment, net
United States	$	1,246,758	81.7	%	$	1,273,205	80.2	%
Canada and other foreign	278,540		18.3		314,946		19.8
Total property, plant and equipment, net	$	1,525,298	100.0	%	$	1,588,151	100.0	%

Permits and other intangibles, net
United States	$	342,787	88.7	%	$	372,609	88.9	%
Canada and other foreign	43,833		11.3		46,457		11.1
Total permits and other intangibles, net	$	386,620	100.0	%	$	419,066	100.0	%

Schedule of Total Assets by Geographical Area

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


	December 31, 2020		December 31, 2019
United States	$	3,447,811	$	3,413,254
Canada and other foreign	683,709		695,650

Total	$	4,131,520	$	4,108,904