XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.21.2

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Segment Reporting [Abstract] |
Summary of Reconciliation Operating Income to EBITDA | Summarized financial information for the Company’s reportable segments is presented and reconciled to consolidated financial information in the following tables, including a reconciliation of consolidated operating income to EBITDA. The tables below may contain slight summation differences due to rounding:
|  | Three Months Ended September 30, 2021 |
|  | Safety Services |  |  | Specialty Services |  |  | Industrial Services |  |  | Corporate and Eliminations |  |  | Consolidated |
Net revenues |  | $ | 533 |  |  | $ | 436 |  |  | $ | 103 |  |  | $ | (25 | ) |  | $ | 1,047 |
EBITDA Reconciliation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income (loss) |  | $ | 56 |  |  | $ | 31 |  |  | $ | — |  |  | $ | (46 | ) |  | $ | 41 |
Plus: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income and other, net |  |  | — |  |  |  | 3 |  |  |  | 1 |  |  |  | (1 | ) |  |  | 3 |
Depreciation |  |  | 3 |  |  |  | 11 |  |  |  | 5 |  |  |  | 1 |  |  |  | 20 |
Amortization |  |  | 16 |  |  |  | 11 |  |  |  | 3 |  |  |  | 2 |  |  |  | 32 |
EBITDA |  | $ | 75 |  |  | $ | 56 |  |  | $ | 9 |  |  | $ | (44 | ) |  | $ | 96 |
Total assets |  | $ | 3,108 |  |  | $ | 1,284 |  |  | $ | 198 |  |  | $ | 193 |  |  | $ | 4,783 |
Capital expenditures |  |  | 3 |  |  |  | 4 |  |  |  | 2 |  |  |  | — |  |  |  | 9 |
|  | Three Months Ended September 30, 2020 |
|  | Safety Services |  |  | Specialty Services |  |  | Industrial Services |  |  | Corporate and Eliminations |  |  | Consolidated |
Net revenues |  | $ | 404 |  |  | $ | 400 |  |  | $ | 158 |  |  | $ | (4 | ) |  | $ | 958 |
EBITDA Reconciliation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income (loss) |  | $ | (24 | ) |  | $ | 105 |  |  | $ | 17 |  |  | $ | (36 | ) |  | $ | 62 |
Plus: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income and other, net |  |  | 4 |  |  |  | 5 |  |  |  | — |  |  |  | (3 | ) |  |  | 6 |
Depreciation |  |  | 2 |  |  |  | 11 |  |  |  | 6 |  |  |  | 2 |  |  |  | 21 |
Amortization |  |  | 35 |  |  |  | 5 |  |  |  | (10 | ) |  |  | 1 |  |  |  | 31 |
EBITDA |  | $ | 17 |  |  | $ | 126 |  |  | $ | 13 |  |  | $ | (36 | ) |  | $ | 120 |
Total assets |  | $ | 1,702 |  |  | $ | 1,105 |  |  | $ | 341 |  |  | $ | 678 |  |  | $ | 3,826 |
Capital expenditures |  |  | — |  |  |  | 5 |  |  |  | 2 |  |  |  | — |  |  |  | 7 |
|  | Nine Months Ended September 30, 2021 |
|  | Safety Services |  |  | Specialty Services |  |  | Industrial Services |  |  | Corporate and Eliminations |  |  | Consolidated |
Net revenues |  | $ | 1,511 |  |  | $ | 1,172 |  |  | $ | 196 |  |  | $ | (51 | ) |  | $ | 2,828 |
EBITDA Reconciliation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income (loss) |  | $ | 153 |  |  | $ | 60 |  |  | $ | (23 | ) |  | $ | (104 | ) |  | $ | 86 |
Plus: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income and other, net |  |  | 5 |  |  |  | 5 |  |  |  | 3 |  |  |  | (1 | ) |  |  | 12 |
Loss on extinguishment of debt |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (9 | ) |  |  | (9 | )
Depreciation |  |  | 6 |  |  |  | 32 |  |  |  | 17 |  |  |  | 4 |  |  |  | 59 |
Amortization |  |  | 49 |  |  |  | 34 |  |  |  | 9 |  |  |  | 3 |  |  |  | 95 |
EBITDA |  | $ | 213 |  |  | $ | 131 |  |  | $ | 6 |  |  | $ | (107 | ) |  | $ | 243 |
Total assets |  | $ | 3,108 |  |  | $ | 1,284 |  |  | $ | 198 |  |  | $ | 193 |  |  | $ | 4,783 |
Capital expenditures |  |  | 5 |  |  |  | 25 |  |  |  | 13 |  |  |  | — |  |  |  | 43 |
|  | Nine Months Ended September 30, 2020 |
|  | Safety Services |  |  | Specialty Services |  |  | Industrial Services |  |  | Corporate and Eliminations |  |  | Consolidated |
Net revenues |  | $ | 1,199 |  |  | $ | 1,049 |  |  | $ | 468 |  |  | $ | (11 | ) |  | $ | 2,705 |
EBITDA Reconciliation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income (loss) |  | $ | (12 | ) |  | $ | (9 | ) |  | $ | (37 | ) |  | $ | (87 | ) |  | $ | (145 | )
Plus: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income and other, net |  |  | 9 |  |  |  | 13 |  |  |  | — |  |  |  | (2 | ) |  |  | 20 |
Depreciation |  |  | 4 |  |  |  | 35 |  |  |  | 19 |  |  |  | 4 |  |  |  | 62 |
Amortization |  |  | 83 |  |  |  | 41 |  |  |  | 7 |  |  |  | 3 |  |  |  | 134 |
EBITDA |  | $ | 84 |  |  | $ | 80 |  |  | $ | (11 | ) |  | $ | (82 | ) |  | $ | 71 |
Total assets |  | $ | 1,702 |  |  | $ | 1,105 |  |  | $ | 341 |  |  | $ | 678 |  |  | $ | 3,826 |
Capital expenditures |  |  | 1 |  |  |  | 14 |  |  |  | 8 |  |  |  | 1 |  |  |  | 24 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration