XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Review of Operations by Segment (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Segment Reporting [Abstract] |
Schedule 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 from continuing operations before income taxes and equity income | 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 |

X
- 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=115929826&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=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=115929826&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=115929826&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=108376223&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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: 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=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration