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Information by Segment and Geographic Area | 12 Months Ended
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Dec. 31, 2019
Segment Reporting [Abstract] |
Information by Segment and Geographic Area | Information by Segment and Geographic Area The Company reports information about operating segments using the "management approach," which is based on the way management organizes and reports the segments within the enterprise for making operating decisions and assessing performance. The Company's reportable segments are identified based upon differences in products, services and markets served. In 2019, the Company had three reportable segments. These segments and the types of products and services offered include the following: Harsco Environmental The Segment provides environmental services and material processing to the global steel and metals industries. The Segment partners with its global customer base to deliver production-critical on-site operational support and resource recovery services, through management of its customers’ primary waste or byproduct streams. The Segment's services support the metal manufacturing process, generating significant operational and financial efficiencies for its customers and allowing them to focus on their core steelmaking businesses. In addition, this Segment creates value-added downstream products from industrial waste streams. Harsco Clean Earth The Segment is one of the largest specialty waste processing companies in the U.S. providing processing and beneficial reuse solutions for hazardous wastes, contaminated materials, and dredged volumes. Harsco Rail Segment The Segment is a supplier of equipment, after-market parts and services for the construction and maintenance of railway track. The Segment manufactures highly-engineered railway track maintenance equipment and supports a large installed-base of Harsco equipment with a full suite of aftermarket parts. The Segment is a leading supplier of collision avoidance and warning systems to enhance passenger, rail worker, and pedestrian safety, and pioneered a number of measurement and diagnostic technologies that further support railway maintenance programs. Other Information The measurement basis of segment profit or loss is operating income. There are no significant inter-segment sales. Corporate assets, at December 31, 2019 and 2018, include principally cash, prepaid taxes, fair value of derivative instruments and U.S. deferred income taxes. Countries with revenues from unaffiliated customers or net property, plant and equipment of ten percent or more of the consolidated totals (in at least one period presented) are as follows: Information by Geographic Area (a)
|  | Revenues from Unaffiliated Customers
|  | Year Ended December 31
(In thousands) |  | 2019 |  | 2018 |  | 2017
U.S. |  | $ | 640,390 |  |  | $ | 458,383 |  |  | $ | 423,888 |
U.K. |  | 144,689 |  |  | 143,346 |  |  | 146,624 |
All Other |  | 718,663 |  |  | 745,943 |  |  | 736,958 |
Totals including Corporate |  | $ | 1,503,742 |  |  | $ | 1,347,672 |  |  | $ | 1,307,470 |
(a) | Revenues are attributed to individual countries based on the location of the facility generating the revenue.
|  | Property, Plant and Equipment, Net
|  | Balances at December 31
(In thousands) |  | 2019 |  | 2018 |  | 2017
U.S. |  | $ | 193,692 |  |  | $ | 98,851 |  |  | $ | 86,266 |
China |  | 99,369 |  |  | 89,502 |  |  | 95,562 |
Brazil |  | 37,047 |  |  | 36,960 |  |  | 54,704 |
All Other |  | 231,678 |  |  | 207,480 |  |  | 208,151 |
Totals including Corporate |  | $ | 561,786 |  |  | $ | 432,793 |  |  | $ | 444,683 |
One customer provided in excess of 10% of the Company's consolidated revenues in 2019, 2018 and 2017. In 2019, 2018 and 2017, the Harsco Environmental Segment had one customer that provided in excess of 10% of this Segment's revenues under multiple long-term contracts at several mill sites. Should additional consolidations occur involving some of the steel industry's larger companies which are customers of the Company, it would result in an increase in concentration of credit risk for the Company. The loss of any one of the contracts would not have a material adverse effect upon the Company's financial position or cash flows; however, it could have a significant effect on quarterly or annual results of operations. In 2019, Harsco Clean Earth had no customers in excess of 10% of the Segment's revenues. In 2019, 2018 and 2017, the Harsco Rail Segment had one customer that provided in excess of 10% of the Segment's revenues. The loss of any of these customers would not have a material adverse impact on the Company's financial positions or cash flows; however, it could have a material effect on quarterly or annual results of operations. Operating Information by Segment:
|  | Twelve Months Ended
|  | December 31
(In thousands) |  | 2019 |  | 2018 |  | 2017
Revenues |  |  |  |  |  |
Harsco Environmental |  | $ | 1,034,847 |  |  | $ | 1,068,304 |  |  | $ | 1,011,328 |
Harsco Clean Earth |  | 169,522 |  |  | — |  |  | — |
Harsco Rail |  | 299,373 |  |  | 279,294 |  |  | 295,999 |
Corporate |  | — |  |  | 74 |  |  | 143 |
Total Revenues |  | $ | 1,503,742 |  |  | $ | 1,347,672 |  |  | $ | 1,307,470 |
Operating Income (Loss) |  |  |  |  |  |
Harsco Environmental |  | $ | 112,298 |  |  | $ | 121,195 |  |  | $ | 102,362 |
Harsco Clean Earth |  | 20,009 |  |  | — |  |  | — |
Harsco Rail |  | 23,708 |  |  | 37,341 |  |  | 32,953 |
Corporate |  | (51,736 | ) |  | (27,841 | ) |  | (30,660 | )
Total Operating Income |  | $ | 104,279 |  |  | $ | 130,695 |  |  | $ | 104,655 |
|  | Twelve Months Ended
|  | December 31
(In thousands) |  | 2019 |  | 2018 |  | 2017
Total Assets |  |  |  |  |  |
Harsco Environmental |  | $ | 1,296,061 |  |  | $ | 1,230,152 |  |  | $ | 1,184,280 |
Harsco Clean Earth |  | 745,410 |  |  | — |  |  | — |
Harsco Rail |  | 246,377 |  |  | 186,049 |  |  | 237,135 |
Corporate |  | 26,037 |  |  | 53,342 |  |  | 43,860 |
Discontinued Operations |  | 53,582 |  |  | 163,324 |  |  | 113,410 |
Total Assets |  | $ | 2,367,467 |  |  | $ | 1,632,867 |  |  | $ | 1,578,685 |
Depreciation and Amortization |  |  |  |  |  |  |  |  |
Harsco Environmental |  | $ | 112,126 |  |  | $ | 115,059 |  |  | $ | 112,329 |
Harsco Clean Earth |  | 12,855 |  |  | — |  |  | — |
Harsco Rail |  | 4,875 |  |  | 4,287 |  |  | 4,221 |
Corporate |  | 5,238 |  |  | 5,710 |  |  | 6,027 |
Total Depreciation and Amortization |  | $ | 135,094 |  |  | $ | 125,056 |  |  | $ | 122,577 |
Capital Expenditures |  |  |  |  |  |  |  |  |
Harsco Environmental |  | $ | 153,694 |  |  | $ | 114,142 |  |  | $ | 87,526 |
Harsco Clean Earth |  | 5,870 |  |  | — |  |  | — |
Harsco Rail |  | 15,274 |  |  | 9,152 |  |  | 2,403 |
Corporate |  | 1,762 |  |  | 1,313 |  |  | 1,490 |
Total Capital Expenditures |  | $ | 176,600 |  |  | $ | 124,607 |  |  | $ | 91,419 |
Reconciliation of Segment Operating Income to Consolidated Income From Continuing Operations Before Income Taxes and Equity Income:
|  | Twelve Months Ended
|  | December 31
(In thousands) |  | 2019 |  | 2018 |  | 2017
Segment operating income |  | $ | 156,015 |  |  | $ | 158,536 |  |  | $ | 135,315 |
General Corporate expense |  | (51,736 | ) |  | (27,841 | ) |  | (30,660 | )
Operating income from continuing operations |  | 104,279 |  |  | 130,695 |  |  | 104,655 |
Interest income |  | 1,975 |  |  | 2,155 |  |  | 2,469 |
Interest expense |  | (36,586 | ) |  | (21,531 | ) |  | (26,862 | )
Defined benefit pension income (expense) |  | (5,493 | ) |  | 3,457 |  |  | (2,595 | )
Loss on early extinguishment of debt |  | (7,704 | ) |  | (1,127 | ) |  | (2,265 | )
Income from continuing operations before income taxes and equity income |  | $ | 56,471 |  |  | $ | 113,649 |  |  | $ | 75,402 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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