SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Segment Reporting Information

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


	For the Three Months Ended September 30, 2020								For the Three Months Ended September 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	$	498,183	$	29,448	$	339	$	527,970	$	550,122	$	35,274	$	1,476	$	586,872
Safety-Kleen	281,089		(29,448)		(1)		251,640		341,417		(35,274)		2		306,145
Corporate Items	72		—		(338)		(266)		129		—		(1,478)		(1,349)
Total	$	779,344	$	—	$	—	$	779,344	$	891,668	$	—	$	—	$	891,668


	For the Nine Months Ended September 30, 2020								For the Nine Months Ended September 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	$	1,490,641	$	97,782	$	2,823	$	1,591,246	$	1,550,114	$	105,555	$	3,301	$	1,658,970
Safety-Kleen	857,048		(97,782)		142		759,408		990,146		(105,555)		15		884,606
Corporate Items	218		—		(2,965)		(2,747)		925		—		(3,316)		(2,391)
Total	$	2,347,907	$	—	$	—	$	2,347,907	$	2,541,185	$	—	$	—	$	2,541,185

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


	September 30, 2020		December 31, 2019
Property, plant and equipment, net:
Environmental Services	$	890,262	$	939,352
Safety-Kleen	559,178		555,310
Corporate Items	89,893		93,489
Total property, plant and equipment, net	$	1,539,333	$	1,588,151

Goodwill and Permits and other intangibles, net:
Environmental Services
Goodwill	$	211,139	$	212,531
Permits and other intangibles, net	80,535		89,722
Total Environmental Services	291,674		302,253

Safety-Kleen
Goodwill	$	313,122	$	312,482
Permits and other intangibles, net	311,866		329,344
Total Safety-Kleen	624,988		641,826

Total	$	916,662	$	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 Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Adjusted EBITDA:
Environmental Services	$	140,854	$	121,658	$	387,851	$	329,036
Safety-Kleen	68,761		81,326		176,498		215,578
Corporate Items	(48,444)		(46,371)		(145,108)		(136,513)
Total	161,171		156,613		419,241		408,101
Reconciliation to Consolidated Statements of Operations:
Accretion of environmental liabilities	2,822		2,490		8,149		7,624
Depreciation and amortization	74,470		73,756		221,497		223,328

Income from operations	83,879		80,367		189,595		177,149
Other (income) expense, net	(2,268)		427		597		(1,992)
Loss on early extinguishment of debt	—		6,119		—		6,119
Loss on sale of businesses	118		—		3,376		—
Interest expense, net of interest income	17,407		19,702		54,848		59,681
Income before provision for income taxes	$	68,622	$	54,119	$	130,774	$	113,341

Schedule of Total Assets by Geographical Area

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


	September 30, 2020		December 31, 2019
United States	$	3,452,839	$	3,413,254
Canada and other foreign	653,348		695,650
Total	$	4,106,187	$	4,108,904