XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Review of Operations by Segment | 9 Months Ended
--- | ---
Sep. 30, 2021
Segment Reporting [Abstract] |
Review of Operations by Segment | Review of Operations by Segment
|  | Three Months Ended |  | Nine Months Ended
|  | September 30 |  | September 30
(In thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Revenues From Continuing Operations (a) |  |  |  |  |  |  |  |
Harsco Environmental |  | $ | 269,901 |  |  | $ | 222,507 |  |  | $ | 800,433 |  |  | $ | 668,057 |
Harsco Clean Earth |  | 200,484 |  |  | 194,098 |  |  | 585,891 |  |  | 434,489 |
Harsco Rail |  | 73,916 |  |  | 92,793 |  |  | 256,652 |  |  | 252,974 |
Total Revenues From Continuing Operations |  | $ | 544,301 |  |  | $ | 509,398 |  |  | $ | 1,642,976 |  |  | $ | 1,355,520 |
Operating Income (Loss) From Continuing Operations (a)
Harsco Environmental |  | $ | 27,630 |  |  | $ | 12,317 |  |  | $ | 83,788 |  |  | $ | 36,400 |
Harsco Clean Earth |  | 9,893 |  |  | 8,902 |  |  | 20,457 |  |  | 12,945 |
Harsco Rail |  | 1,957 |  |  | 4,059 |  |  | 15,533 |  |  | 19,162 |
Corporate |  | (9,560) |  |  | (20,214) |  |  | (28,815) |  |  | (58,694) |
Total Operating Income From Continuing Operations |  | $ | 29,920 |  |  | $ | 5,064 |  |  | $ | 90,963 |  |  | $ | 9,813 |
Depreciation (a) |  |  |  |  |  |  |  |
Harsco Environmental |  | $ | 27,179 |  |  | $ | 25,588 |  |  | $ | 78,446 |  |  | $ | 75,626 |
Harsco Clean Earth |  | 4,576 |  |  | 5,010 |  |  | 14,818 |  |  | 12,769 |
Harsco Rail |  | 1,233 |  |  | 1,258 |  |  | 3,651 |  |  | 3,730 |
Corporate |  | 491 |  |  | 497 |  |  | 1,468 |  |  | 1,531 |
Total Depreciation |  | $ | 33,479 |  |  | $ | 32,353 |  |  | $ | 98,383 |  |  | $ | 93,656 |
Amortization (a) |  |  |  |  |  |  |  |
Harsco Environmental |  | $ | 1,997 |  |  | $ | 1,970 |  |  | $ | 6,080 |  |  | $ | 5,827 |
Harsco Clean Earth |  | 6,033 |  |  | 6,218 |  |  | 18,179 |  |  | 16,463 |
Harsco Rail |  | 84 |  |  | 85 |  |  | 254 |  |  | 252 |
Corporate (b) |  | 657 |  |  | 776 |  |  | 2,041 |  |  | 2,179 |
Total Amortization |  | $ | 8,771 |  |  | $ | 9,049 |  |  | $ | 26,554 |  |  | $ | 24,721 |
Capital Expenditures (a) |  |  |  |  |  |  |  |
Harsco Environmental |  | $ | 34,218 |  |  | $ | 21,700 |  |  | $ | 94,630 |  |  | $ | 65,102 |
Harsco Clean Earth |  | 5,707 |  |  | 2,647 |  |  | 12,962 |  |  | 7,134 |
Harsco Rail |  | 529 |  |  | 3,474 |  |  | 1,329 |  |  | 6,310 |
Corporate |  | 407 |  |  | 62 |  |  | 586 |  |  | 444 |
Total Capital Expenditures |  | $ | 40,861 |  |  | $ | 27,883 |  |  | $ | 109,507 |  |  | $ | 78,990 |
(a) The Company's acquisition of ESOL closed on April 6, 2020. 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 |  | Nine Months Ended
|  | September 30 |  | September 30
(In thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Segment operating income |  | $ | 39,480 |  |  | $ | 25,278 |  |  | $ | 119,778 |  |  | $ | 68,507 |
General Corporate expense |  | (9,560) |  |  | (20,214) |  |  | (28,815) |  |  | (58,694) |
Operating income from continuing operations |  | 29,920 |  |  | 5,064 |  |  | 90,963 |  |  | 9,813 |
Interest income |  | 618 |  |  | 604 |  |  | 1,841 |  |  | 1,613 |
Interest expense |  | (16,004) |  |  | (15,794) |  |  | (48,854) |  |  | (43,396) |
Unused debt commitment fees, amendment fees and loss on extinguishment of debt |  | (198) |  |  | — |  |  | (5,506) |  |  | (1,920) |
Defined benefit pension income |  | 3,906 |  |  | 1,859 |  |  | 11,833 |  |  | 5,171 |
Income (loss) from continuing operations before income taxes and equity income |  | $ | 18,242 |  |  | $ | (8,267) |  |  | $ | 50,277 |  |  | $ | (28,719) |

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

X
- 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://www.xbrl.org/2003/role/disclosureRef -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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -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 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -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 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration