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SEGMENT REPORTING (Tables) | 12 Months Ended
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Dec. 31, 2019
Segment Reporting [Abstract] |
Reconciliation of Third Party Revenues to Direct Revenues | The following tables reconcile third-party revenues to direct revenues for the years ended December 31, 2019, 2018 and 2017 (in thousands):
| 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 |
| For the year ended December 31, 2017
| Environmental Services |  | Safety-Kleen |  | Corporate Items |  | Totals
Third-party revenues | $ | 1,728,700 |  |  | $ | 1,213,703 |  |  | $ | 2,575 |  |  | $ | 2,944,978 |
Intersegment revenues, net | 125,822 |  |  | (125,822 | ) |  | — |  |  | — |
Corporate Items, net | 2,952 |  |  | 5 |  |  | (2,957 | ) |  | — |
Direct revenues | $ | 1,857,474 |  |  | $ | 1,087,886 |  |  | $ | (382 | ) |  | $ | 2,944,978 |
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,
| 2019 |  | 2018 |  | 2017
Adjusted EBITDA: |  |  |  |  |
Environmental Services | $ | 446,284 |  |  | $ | 380,856 |  |  | $ | 321,310 |
Safety-Kleen | 282,378 |  |  | 282,029 |  |  | 249,811 |
Corporate Items | (188,345 | ) |  | (171,880 | ) |  | (145,464 | )
Total | 540,317 |  |  | 491,005 |  |  | 425,657 |
Reconciliation to Consolidated Statements of Operations: |  |  |  |  |
Accretion of environmental liabilities | 10,136 |  |  | 9,806 |  |  | 9,460 |
Depreciation and amortization | 300,725 |  |  | 298,625 |  |  | 288,422 |
Income from operations | 229,456 |  |  | 182,574 |  |  | 127,775 |
Other (income) expense, net | (2,897 | ) |  | 4,510 |  |  | 6,119 |
Loss on early extinguishment of debt | 6,131 |  |  | 2,488 |  |  | 7,891 |
Gain on sale of businesses | (687 | ) |  | — |  |  | (30,732 | )
Interest expense, net of interest income | 78,670 |  |  | 81,094 |  |  | 85,808 |
Income from operations before provision (benefit) for income taxes | $ | 148,239 |  |  | $ | 94,482 |  |  | $ | 58,689 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] | The following table presents assets by reported segment and in the aggregate (in thousands):
| December 31, 2019 |  | December 31, 2018
Property, plant and equipment, net |  |  |
Environmental Services | $ | 939,352 |  |  | $ | 951,867 |
Safety-Kleen | 555,310 |  |  | 553,220 |
Corporate Items | 93,489 |  |  | 56,891 |
Total property, plant and equipment, net | $ | 1,588,151 |  |  | $ | 1,561,978 |
Goodwill and Permits and other intangibles, net |  |  |
Environmental Services |  |  |
Goodwill | $ | 212,531 |  |  | $ | 207,019 |
Permits and other intangibles, net | 89,722 |  |  | 93,313 |
Total Environmental Services | 302,253 |  |  | 300,332 |
Safety-Kleen |  |  |
Goodwill | $ | 312,482 |  |  | $ | 307,170 |
Permits and other intangibles, net | 329,344 |  |  | 348,562 |
Total Safety-Kleen | 641,826 |  |  | 655,732 |
Total | $ | 944,079 |  |  | $ | 956,064 |
Geographic Information As of December 31, 2019 and 2018, the Company had property, plant and equipment, net of depreciation and amortization and permits and other
PP&E and Intangible Assets by Segment | The following table presents assets by reported segment and in the aggregate (in thousands):
| December 31, 2019 |  | December 31, 2018
Property, plant and equipment, net |  |  |
Environmental Services | $ | 939,352 |  |  | $ | 951,867 |
Safety-Kleen | 555,310 |  |  | 553,220 |
Corporate Items | 93,489 |  |  | 56,891 |
Total property, plant and equipment, net | $ | 1,588,151 |  |  | $ | 1,561,978 |
Goodwill and Permits and other intangibles, net |  |  |
Environmental Services |  |  |
Goodwill | $ | 212,531 |  |  | $ | 207,019 |
Permits and other intangibles, net | 89,722 |  |  | 93,313 |
Total Environmental Services | 302,253 |  |  | 300,332 |
Safety-Kleen |  |  |
Goodwill | $ | 312,482 |  |  | $ | 307,170 |
Permits and other intangibles, net | 329,344 |  |  | 348,562 |
Total Safety-Kleen | 641,826 |  |  | 655,732 |
Total | $ | 944,079 |  |  | $ | 956,064 |
Total Assets by Segment |
Total Assets by Geographical Area | The following table presents the total assets by geographical area (in thousands):
| December 31, 2019 |  | December 31, 2018
United States | $ | 3,413,254 |  |  | $ | 3,090,311 |
Canada and other foreign | 695,650 |  |  | 648,010 |
Total | $ | 4,108,904 |  |  | $ | 3,738,321 |

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