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SEGMENT REPORTING (Tables) | 6 Months Ended
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Jun. 30, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | The following table reconciles third-party revenues to direct revenues for the three and six months ended June 30, 2020 and June 30, 2019 (in thousands):
| For the Three Months Ended June 30, 2020 |  |  |  |  |  |  |  | For the Three Months Ended June 30, 2019 |  |  |  |  |  |
| Third-party revenues |  | Intersegment revenues, net |  | Corporate Items, net |  | Direct revenues |  | Third-party revenues |  | Intersegment revenues, net |  | Corporate Items, net |  | Direct revenues
Environmental Services | $ | 464,354 |  |  | $ | 31,171 |  |  | $ | 1,389 |  |  | $ | 496,914 |  |  | $ | 526,294 |  |  | $ | 36,206 |  |  | $ | 576 |  |  | $ | 563,076 |
Safety-Kleen | 245,590 |  |  | (31,171) |  |  | 137 |  |  | 214,556 |  |  | 342,182 |  |  | (36,206) |  |  | 8 |  |  | 305,984 |
Corporate Items | 56 |  |  | — |  |  | (1,526) |  |  | (1,470) |  |  | 202 |  |  | — |  |  | (584) |  |  | (382) |
Total | $ | 710,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 710,000 |  |  | $ | 868,678 |  |  | $ | — |  |  | $ | — |  |  | $ | 868,678 |
| For the Six Months Ended June 30, 2020 |  |  |  |  |  |  |  | For the Six Months Ended June 30, 2019 |  |  |  |  |  |
| Third-party revenues |  | Intersegment revenues, net |  | Corporate Items, net |  | Direct revenues |  | Third-party revenues |  | Intersegment revenues, net |  | Corporate Items, net |  | Direct revenues
Environmental Services | $ | 992,458 |  |  | $ | 68,334 |  |  | $ | 2,484 |  |  | $ | 1,063,276 |  |  | $ | 999,992 |  |  | $ | 70,281 |  |  | $ | 1,825 |  |  | $ | 1,072,098 |
Safety-Kleen | 575,959 |  |  | (68,334) |  |  | 143 |  |  | 507,768 |  |  | 648,729 |  |  | (70,281) |  |  | 13 |  |  | 578,461 |
Corporate Items | 146 |  |  | — |  |  | (2,627) |  |  | (2,481) |  |  | 796 |  |  | — |  |  | (1,838) |  |  | (1,042) |
Total | $ | 1,568,563 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,568,563 |  |  | $ | 1,649,517 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,649,517 |
The following table presents certain assets by reportable segment and in the aggregate (in thousands):
| June 30, 2020 |  | December 31, 2019
Property, plant and equipment, net: |  |  |
Environmental Services | $ | 904,626 |  |  | $ | 939,352 |
Safety-Kleen | 558,597 |  |  | 555,310 |
Corporate Items | 90,585 |  |  | 93,489 |
Total property, plant and equipment, net | $ | 1,553,808 |  |  | $ | 1,588,151 |
Goodwill and Permits and other intangibles, net: |  |  |
Environmental Services |  |  |
Goodwill | $ | 210,617 |  |  | $ | 212,531 |
Permits and other intangibles, net | 83,465 |  |  | 89,722 |
Total Environmental Services | 294,082 |  |  | 302,253 |
Safety-Kleen |  |  |
Goodwill | $ | 312,537 |  |  | $ | 312,482 |
Permits and other intangibles, net | 316,983 |  |  | 329,344 |
Total Safety-Kleen | 629,520 |  |  | 641,826 |
Total | $ | 923,602 |  |  | $ | 944,079 |
Schedule of 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 Six Months Ended |  |
| June 30, |  |  |  | June 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Adjusted EBITDA: |  |  |  |  |  |  |
Environmental Services | $ | 138,083 |  |  | $ | 117,868 |  |  | $ | 246,997 |  |  | $ | 207,378 |
Safety-Kleen | 46,589 |  |  | 79,459 |  |  | 107,737 |  |  | 134,252 |
Corporate Items | (49,192) |  |  | (47,502) |  |  | (96,664) |  |  | (90,142) |
Total | 135,480 |  |  | 149,825 |  |  | 258,070 |  |  | 251,488 |
Reconciliation to Consolidated Statements of Operations: |  |  |  |  |  |  |
Accretion of environmental liabilities | 2,766 |  |  | 2,560 |  |  | 5,327 |  |  | 5,134 |
Depreciation and amortization | 72,494 |  |  | 74,217 |  |  | 147,027 |  |  | 149,572 |
Income from operations | 60,220 |  |  | 73,048 |  |  | 105,716 |  |  | 96,782 |
Other expense (income), net | 500 |  |  | 564 |  |  | 2,865 |  |  | (2,419) |
Loss on sale of businesses | 184 |  |  | — |  |  | 3,258 |  |  | — |
Interest expense, net of interest income | 18,654 |  |  | 20,215 |  |  | 37,441 |  |  | 39,979 |
Income before provision for income taxes | $ | 40,882 |  |  | $ | 52,269 |  |  | $ | 62,152 |  |  | $ | 59,222 |
Total Assets by Geographical Area | The following table presents the total assets by geographical area (in thousands):
| June 30, 2020 |  | December 31, 2019
United States | $ | 3,461,132 |  |  | $ | 3,413,254 |
Canada and other foreign | 616,497 |  |  | 695,650 |
Total | $ | 4,077,629 |  |  | $ | 4,108,904 |

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- 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=120311839&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=120311839&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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