XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Goodwill and Other Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of changes in carrying amounts of goodwill by segment | The following table reflects the changes in carrying amounts of goodwill by segment for the six months ended June 30, 2021:
(In thousands) |  | Harsco Environmental Segment |  | Harsco Clean Earth Segment |  | Harsco Rail Segment |  | Consolidated Totals
Balance at December 31, 2020 |  | $ | 406,401 |  |  | $ | 482,647 |  |  | $ | 13,026 |  |  | $ | 902,074 |
Changes to goodwill (a) |  | — |  |  | 1,232 |  |  | — |  |  | 1,232 |
Foreign currency translation |  | 39 |  |  | — |  |  | — |  |  | 39 |
Balance at June 30, 2021 |  | $ | 406,440 |  |  | $ | 483,879 |  |  | $ | 13,026 |  |  | $ | 903,345 |
(a) The changes to goodwill relate to the measurement period adjustments for the ESOL acquisition in the Harsco Clean Earth Segment. See Note 3, Acquisitions and Dispositions.
Schedule of intangible assets by class | Intangible assets, net, on the Company's Condensed Consolidated Balance Sheets consist of the following:
|  | June 30, 2021 |  | December 31, 2020
(In thousands) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Gross Carrying Amount |  | Accumulated Amortization
Customer related |  | $ | 109,846 |  |  | $ | 52,732 |  |  | $ | 109,378 |  |  | $ | 48,057 |
Permits |  | 308,843 |  |  | 26,889 |  |  | 308,705 |  |  | 18,955 |
Technology related |  | 40,763 |  |  | 11,742 |  |  | 40,274 |  |  | 9,654 |
Trade names |  | 32,004 |  |  | 6,167 |  |  | 31,949 |  |  | 4,834 |
Air rights |  | 26,139 |  |  | 1,414 |  |  | 26,139 |  |  | 1,044 |
Patents |  | 202 |  |  | 151 |  |  | 192 |  |  | 139 |
Non-compete Agreement |  | 2,500 |  |  | 781 |  |  | 2,500 |  |  | 469 |
Other |  | 3,919 |  |  | 1,434 |  |  | 3,911 |  |  | 1,331 |
Total |  | $ | 524,216 |  |  | $ | 101,310 |  |  | $ | 523,048 |  |  | $ | 84,483 |
Schedule of amortization expense | Amortization expense for intangible assets was as follows:
|  | Three Months Ended |  | Six Months Ended
|  | June 30 |  | June 30
(In thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Amortization expense for intangible assets |  | $ | 8,183 |  |  | $ | 8,352 |  |  | $ | 16,399 |  |  | $ | 14,270 |
Schedule of estimated amortization expense | The estimated amortization expense for the next five fiscal years based on current intangible assets is as follows:
(In thousands) |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025
Estimated amortization expense (b) |  | $ | 32,900 |  |  | $ | 32,400 |  |  | $ | 32,300 |  |  | $ | 31,800 |  |  | $ | 31,600 |
(b) These estimated amortization expense amounts do not reflect the potential effect of future foreign currency exchange fluctuations

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: 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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration