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Review of Operations by Segment | 6 Months Ended
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Jun. 30, 2020
Segment Reporting [Abstract] |
Review of Operations by Segment | Review of Operations by Segment
|  | Three Months Ended |  |  |  | Six Months Ended |  |
|  | June 30 |  |  |  | June 30 |  |
(In thousands) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Revenues From Continuing Operations (a) |  |  |  |  |  |  |  |
Harsco Environmental |  | $ | 203,991 |  |  | $ | 269,338 |  |  | $ | 445,550 |  |  | $ | 530,650 |
Harsco Clean Earth |  | 161,579 |  |  | — |  |  | 240,391 |  |  | — |
Harsco Rail |  | 81,711 |  |  | 81,560 |  |  | 160,181 |  |  | 150,150 |
Total Revenues From Continuing Operations |  | $ | 447,281 |  |  | $ | 350,898 |  |  | $ | 846,122 |  |  | $ | 680,800 |
Operating Income (Loss) From Continuing Operations (a) |  |  |  |  |  |  |  |
Harsco Environmental |  | $ | 13,563 |  |  | $ | 27,577 |  |  | $ | 24,083 |  |  | $ | 52,074 |
Harsco Clean Earth |  | (202) |  |  | — |  |  | 4,043 |  |  | — |
Harsco Rail |  | 8,631 |  |  | 9,443 |  |  | 15,103 |  |  | 14,832 |
Corporate |  | (20,124) |  |  | (19,221) |  |  | (38,480) |  |  | (29,283) |
Total Operating Income From Continuing Operations |  | $ | 1,868 |  |  | $ | 17,799 |  |  | $ | 4,749 |  |  | $ | 37,623 |
Depreciation (a) |  |  |  |  |  |  |  |
Harsco Environmental |  | $ | 24,663 |  |  | $ | 26,680 |  |  | $ | 50,038 |  |  | $ | 53,517 |
Harsco Clean Earth |  | 5,138 |  |  | — |  |  | 7,759 |  |  | — |
Harsco Rail |  | 1,257 |  |  | 1,125 |  |  | 2,472 |  |  | 2,222 |
Corporate |  | 521 |  |  | 718 |  |  | 1,034 |  |  | 1,378 |
Total Depreciation |  | $ | 31,579 |  |  | $ | 28,523 |  |  | $ | 61,303 |  |  | $ | 57,117 |
Amortization (a) |  |  |  |  |  |  |  |
Harsco Environmental |  | $ | 1,921 |  |  | $ | 1,817 |  |  | $ | 3,857 |  |  | $ | 3,685 |
Harsco Clean Earth |  | 6,347 |  |  | — |  |  | 10,245 |  |  | — |
Harsco Rail |  | 83 |  |  | 84 |  |  | 167 |  |  | 154 |
Corporate (b) |  | 764 |  |  | 699 |  |  | 1,403 |  |  | 1,391 |
Total Amortization |  | $ | 9,115 |  |  | $ | 2,600 |  |  | $ | 15,672 |  |  | $ | 5,230 |
Capital Expenditures (a) |  |  |  |  |  |  |  |
Harsco Environmental |  | $ | 18,654 |  |  | $ | 45,095 |  |  | $ | 43,402 |  |  | $ | 74,258 |
Harsco Clean Earth |  | 3,045 |  |  | — |  |  | 4,487 |  |  | — |
Harsco Rail |  | 1,297 |  |  | 6,365 |  |  | 2,836 |  |  | 10,281 |
Corporate |  | 324 |  |  | 287 |  |  | 382 |  |  | 1,440 |
Total Capital Expenditures |  | $ | 23,320 |  |  | $ | 51,747 |  |  | $ | 51,107 |  |  | $ | 85,979 |
(a) The Company's acquisition of ESOL closed on April 6, 2020 and the Company's acquisition of Clean Earth closed on June 28, 2019. The operating results of the former Harsco Industrial Segment has been reflected as discontinued operations in the Company's Condensed Consolidated Statement of Operations for all periods presented. See Note 3, Acquisitions and Dispositions, for additional details. (b) Amortization expense on Corporate relates to the amortization of deferred financing costs. Reconciliation of Segment Operating Income to Income (Loss) From Continuing Operations Before Income Taxes and Equity Income
|  | Three Months Ended |  |  |  | Six Months Ended |  |
|  | June 30 |  |  |  | June 30 |  |
(In thousands) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Segment operating income |  | $ | 21,992 |  |  | $ | 37,020 |  |  | $ | 43,229 |  |  | $ | 66,906 |
General Corporate expense |  | (20,124) |  |  | (19,221) |  |  | (38,480) |  |  | (29,283) |
Operating income from continuing operations |  | 1,868 |  |  | 17,799 |  |  | 4,749 |  |  | 37,623 |
Interest income |  | 816 |  |  | 591 |  |  | 1,009 |  |  | 1,124 |
Interest expense |  | (14,953) |  |  | (6,103) |  |  | (27,602) |  |  | (11,610) |
Unused debt commitment and amendment fees |  | (1,432) |  |  | (7,435) |  |  | (1,920) |  |  | (7,435) |
Defined benefit pension income (expense) |  | 1,723 |  |  | (1,472) |  |  | 3,312 |  |  | (2,810) |
Income (loss) from continuing operations before income taxes and equity income |  | $ | (11,978) |  |  | $ | 3,380 |  |  | $ | (20,452) |  |  | $ | 16,892 |

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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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