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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2019
Segment Reporting [Abstract] |
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 |

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