10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000822818-18-000025`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	clh-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 82 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.80M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.14M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$6.44M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$5.52M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$14.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.35M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$37.79M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$38.18M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $29,145 and $27,799, respectively	`AccountsReceivableNetCurrent`	$528.92M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $29,145 and $27,799, respectively	`AccountsReceivableNetCurrent`	$551.84M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$35.92M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$63.38M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$20.45M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	56.24M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$20.85M	USD	Point-in-time
Inventories and supplies	`Supplies`	$176.01M	USD	Point-in-time
Inventories and supplies	`Supplies`	$181.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$492.70M	USD	Point-in-time
Goodwill	`Goodwill`	$478.52M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$469.13M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$464.63M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$16.01M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$973.35M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$965.15M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.68B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$68.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$67.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$187.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.16M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$19.82M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$19.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.82M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $5,519 and $6,444, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$54.59M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $5,519 and $6,444, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$58.56M	USD	Point-in-time
Remedial liabilities, less current portion of $14,304 and $13,338, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$111.13M	USD	Point-in-time
Remedial liabilities, less current portion of $14,304 and $13,338, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$108.14M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$222.64M	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$223.29M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Commitments and contingent liabilities (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 80,000,000; shares issued and outstanding 56,244,601 and 56,501,190 shares, respectively	`CommonStockValue`	$562.00K	USD	Point-in-time
Authorized 80,000,000; shares issued and outstanding 56,244,601 and 56,501,190 shares, respectively	`CommonStockValue`	$565.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$675.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$658.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$673.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Interest expense	`InvestmentIncomeInterest`	$215.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInterest`	$764.00K	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$619.72M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$560.21M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$128.73M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$130.06M	USD	1 Quarter
Total revenues	`Revenues`	$688.94M	USD	1 Quarter
Total revenues	`Revenues`	$749.78M	USD	1 Quarter
Service revenues	`CostOfServices`	$391.09M	USD	1 Quarter
Service revenues	`CostOfServices`	$447.65M	USD	1 Quarter
Product revenues	`CostOfGoodsSold`	$98.78M	USD	1 Quarter
Product revenues	`CostOfGoodsSold`	$105.50M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$496.58M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$546.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.09M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.29M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.43M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Interest expense, net of interest income of $764 and $215, respectively	`InterestIncomeExpenseNonoperatingNet`	$-20.27M	USD	1 Quarter
Interest expense, net of interest income of $764 and $215, respectively	`InterestIncomeExpenseNonoperatingNet`	$-22.58M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.69M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.63M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.26M	shares	1 Quarter
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.46M	shares	1 Quarter
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.26M	shares	1 Quarter
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.46M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.41M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.94M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.30M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$916.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$829.00K	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.29M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.43M	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$102.00K	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-562.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.08M	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-1.55M	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-299.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$2.42M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$2.94M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.30M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.77M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$2.68M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$5.62M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.61M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.74M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.87M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.90M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.12M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.24M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.46M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-1.03M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-798.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.95M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.00M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$2.02M	USD	1 Quarter
Additions to intangible assets, including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.25M	USD	1 Quarter
Additions to intangible assets, including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$751.00K	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.26M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$243.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.87M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.84M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-7.56M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$548.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.80M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.26M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$108.00K	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Principal payment on debt	`RepaymentsOfUnsecuredDebt`	$1.00M	USD	1 Quarter
Principal payment on debt	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.44M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-867.00K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$554.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.05M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.63M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$297.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$297.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$21.72M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.68M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$5.52M	USD	1 Quarter
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$17.91M	USD	1 Quarter
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$19.27M	USD	1 Quarter
Receivable for estimated purchase price adjustment	`NoncashOrPartNoncashAcquisitionReceivableForEstimatedPurchasePriceAdjustment`	-	USD	1 Quarter
Receivable for estimated purchase price adjustment	`NoncashOrPartNoncashAcquisitionReceivableForEstimatedPurchasePriceAdjustment`	$1.97M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.56M	USD	Point-in-time
Net loss	`ProfitLoss`	$-21.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.63M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.05M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.08M	USD	1 Quarter
Issuance of restricted shares, net of shares remitted and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-548.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.26M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$263.10M	USD	12 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.10M	shares	12 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.39M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-80.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.63M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-152.00K	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net (loss) income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net (loss) income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities (net of tax of $80 and $152, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities (net of tax of $80 and $152, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.00K	USD	1 Quarter
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0 and $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-146.00K	USD	1 Quarter
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0 and $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.55M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.75M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.34M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.