XML 41 R31.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
6 Months Ended
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes to Goodwill
The changes in goodwill by segment for the six months ended June 30, 2021 were as follows (in thousands):
Environmental ServicesSafety-Kleen Sustainability SolutionsTotals
Balance at January 1, 2021$401,918 $125,105 $527,023 
Increase from current period acquisition— 15,958 15,958 
Foreign currency translation1,218 440 1,658 
Balance at June 30, 2021$403,136 $141,503 $544,639 
Schedule of Finite-Lived Intangible Assets
As of June 30, 2021 and December 31, 2020, the Company's intangible assets consisted of the following (in thousands):
June 30, 2021December 31, 2020
CostAccumulated
Amortization
NetCostAccumulated
Amortization
Net
Permits$186,292 $99,143 $87,149 $183,766 $95,033 $88,733 
Customer and supplier relationships
366,913 207,196 159,717 382,083 211,895 170,188 
Other intangible assets
21,223 17,309 3,914 39,287 34,744 4,543 
Total amortizable permits and other intangible assets
574,428 323,648 250,780 605,136 341,672 263,464 
Trademarks and trade names
123,450 — 123,450 123,156 — 123,156 
Total permits and other intangible assets
$697,878 $323,648 $374,230 $728,292 $341,672 $386,620 
Summary of Indefinite-Lived Intangible Assets
As of June 30, 2021 and December 31, 2020, the Company's intangible assets consisted of the following (in thousands):
June 30, 2021December 31, 2020
CostAccumulated
Amortization
NetCostAccumulated
Amortization
Net
Permits$186,292 $99,143 $87,149 $183,766 $95,033 $88,733 
Customer and supplier relationships
366,913 207,196 159,717 382,083 211,895 170,188 
Other intangible assets
21,223 17,309 3,914 39,287 34,744 4,543 
Total amortizable permits and other intangible assets
574,428 323,648 250,780 605,136 341,672 263,464 
Trademarks and trade names
123,450 — 123,450 123,156 — 123,156 
Total permits and other intangible assets
$697,878 $323,648 $374,230 $728,292 $341,672 $386,620 
Schedule of Expected Amortization for the Net Carrying Amount of Finite Lived Intangible Assets
The expected amortization of the net carrying amount of finite-lived intangible assets at June 30, 2021 was as follows (in thousands):
Years Ending December 31,Expected Amortization
2021 (six months)$15,119 
202230,075 
202325,735 
202424,231 
202523,254 
Thereafter132,366 
$250,780