SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2020

Schedule of Segment Reporting Information

The following table reconciles third-party revenues to direct revenues for the three and six months ended June 30, 2020 and June 30, 2019 (in thousands):


	For the Three Months Ended June 30, 2020														For the Three Months Ended June 30, 2019
	Third-party revenues		Intersegment revenues, net		Corporate Items, net		Direct revenues		Third-party revenues		Intersegment revenues, net		Corporate Items, net		Direct revenues
Environmental Services	$	464,354	$	31,171	$	1,389	$	496,914	$	526,294	$	36,206	$	576	$	563,076
Safety-Kleen	245,590		(31,171)		137		214,556		342,182		(36,206)		8		305,984
Corporate Items	56		—		(1,526)		(1,470)		202		—		(584)		(382)
Total	$	710,000	$	—	$	—	$	710,000	$	868,678	$	—	$	—	$	868,678


	For the Six Months Ended June 30, 2020														For the Six Months Ended June 30, 2019
	Third-party revenues		Intersegment revenues, net		Corporate Items, net		Direct revenues		Third-party revenues		Intersegment revenues, net		Corporate Items, net		Direct revenues
Environmental Services	$	992,458	$	68,334	$	2,484	$	1,063,276	$	999,992	$	70,281	$	1,825	$	1,072,098
Safety-Kleen	575,959		(68,334)		143		507,768		648,729		(70,281)		13		578,461
Corporate Items	146		—		(2,627)		(2,481)		796		—		(1,838)		(1,042)
Total	$	1,568,563	$	—	$	—	$	1,568,563	$	1,649,517	$	—	$	—	$	1,649,517

The following table presents certain assets by reportable segment and in the aggregate (in thousands):


	June 30, 2020		December 31, 2019
Property, plant and equipment, net:
Environmental Services	$	904,626	$	939,352
Safety-Kleen	558,597		555,310
Corporate Items	90,585		93,489
Total property, plant and equipment, net	$	1,553,808	$	1,588,151

Goodwill and Permits and other intangibles, net:
Environmental Services
Goodwill	$	210,617	$	212,531
Permits and other intangibles, net	83,465		89,722
Total Environmental Services	294,082		302,253

Safety-Kleen
Goodwill	$	312,537	$	312,482
Permits and other intangibles, net	316,983		329,344
Total Safety-Kleen	629,520		641,826

Total	$	923,602	$	944,079

Schedule of Reconciliation to Consolidated Statements of Income from Adjusted EBITDA

The following table presents Adjusted EBITDA information used by management by reported segment (in thousands):


	For the Three Months Ended						For the Six Months Ended
	June 30,						June 30,
	2020		2019		2020		2019
Adjusted EBITDA:
Environmental Services	$	138,083	$	117,868	$	246,997	$	207,378
Safety-Kleen	46,589		79,459		107,737		134,252
Corporate Items	(49,192)		(47,502)		(96,664)		(90,142)
Total	135,480		149,825		258,070		251,488
Reconciliation to Consolidated Statements of Operations:
Accretion of environmental liabilities	2,766		2,560		5,327		5,134
Depreciation and amortization	72,494		74,217		147,027		149,572

Income from operations	60,220		73,048		105,716		96,782
Other expense (income), net	500		564		2,865		(2,419)

Loss on sale of businesses	184		—		3,258		—
Interest expense, net of interest income	18,654		20,215		37,441		39,979
Income before provision for income taxes	$	40,882	$	52,269	$	62,152	$	59,222

Total Assets by Geographical Area

The following table presents the total assets by geographical area (in thousands):


	June 30, 2020		December 31, 2019
United States	$	3,461,132	$	3,413,254
Canada and other foreign	616,497		695,650
Total	$	4,077,629	$	4,108,904