XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Receivable and Note Receivable - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Jun. 24, 2022
Dec. 31, 2021
Jan. 31, 2020
Jan. 01, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Trade accounts receivable $ 278,876   $ 278,876   $ 389,535    
Accounts receivable past due by twelve months or more 3,200   3,200        
Capitalized fees related to the securitization facility       $ 1,800      
Proceeds from accounts receivable securitization 25,000 $ 120,000 145,000        
Trade accounts receivable, net 269,890   269,890   377,881    
Accounts receivable under factoring arrangement, program capacity 28,800   28,800   16,500    
Note receivable, face value           $ 40,000  
Note receivable, interest rate           2.50%  
Note receivable, initial fair value           $ 34,300  
Proceeds from sale of notes receivable, excess cash flow   $ 8,600 8,600        
Harsco Industrial IKG | Disposal Group, Disposed of by Sale, Not Discontinued Operations              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Selling price             $ 85,000
Accounts Receivable Under Factoring Arrangement              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Trade accounts receivable, net 15,700   15,700   $ 12,900    
PNC              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Accounts receivable securitization, maximum purchase commitment       $ 150,000      
Total outstanding trade receivables sold and derecognized 145,000   145,000        
Accounts receivable from securitization 86,500   86,500        
Greater than 12 months              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Trade accounts receivable $ 7,400   $ 7,400