10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000822818-18-000042`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	clh-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 100 Stockholders Equity 27 Comprehensive Income 31

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`	$34.03M	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`	$6.51M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$16.49M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$38.18M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$36.86M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $34,033 and $27,799, respectively	`AccountsReceivableNetCurrent`	$590.58M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $34,033 and $27,799, respectively	`AccountsReceivableNetCurrent`	$528.92M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$62.76M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$35.92M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	56.09M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$20.83M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$20.45M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	56.09M	shares	Point-in-time
Inventories and supplies	`Supplies`	$176.01M	USD	Point-in-time
Inventories and supplies	`Supplies`	$193.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$497.25M	USD	Point-in-time
Goodwill	`Goodwill`	$478.52M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$455.92M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$469.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$16.43M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$965.15M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$969.60M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.72B	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`	$247.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$67.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$68.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$187.98M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$23.01M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$19.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.82M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $6,514 and $6,444, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$58.99M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $6,514 and $6,444, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$54.59M	USD	Point-in-time
Remedial liabilities, less current portion of $16,493 and $13,338, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$111.13M	USD	Point-in-time
Remedial liabilities, less current portion of $16,493 and $13,338, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$104.78M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$222.25M	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 56,087,256 and 56,501,190 shares, respectively	`CommonStockValue`	$561.00K	USD	Point-in-time
Authorized 80,000,000; shares issued and outstanding 56,087,256 and 56,501,190 shares, respectively	`CommonStockValue`	$565.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.09M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$673.08M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$689.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest expense	`InvestmentIncomeInterest`	$520.00K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInterest`	$1.35M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInterest`	$587.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInterest`	$311.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$752.79M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$849.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.44B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$519.80M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.13B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$583.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.08M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$4.88M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.42M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$4.71M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.74M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$547.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$846.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-833.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.38M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.04M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.04M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$31.72M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$31.72M	USD	1 Quarter
Interest expense, net of interest income of $587, $311, $1,350 and $520, respectively	`InterestIncomeExpenseNonoperatingNet`	$-41.04M	USD	2 Qtrs
Interest expense, net of interest income of $587, $311, $1,350 and $520, respectively	`InterestIncomeExpenseNonoperatingNet`	$-20.77M	USD	1 Quarter
Interest expense, net of interest income of $587, $311, $1,350 and $520, respectively	`InterestIncomeExpenseNonoperatingNet`	$-22.49M	USD	1 Quarter
Interest expense, net of interest income of $587, $311, $1,350 and $520, respectively	`InterestIncomeExpenseNonoperatingNet`	$-45.07M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.10M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.85M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.40M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.22M	USD	1 Quarter
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net income	`ProfitLoss`	$4.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.75M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.23M	shares	2 Qtrs
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.30M	shares	2 Qtrs
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.19M	shares	1 Quarter
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.41M	shares	1 Quarter
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.51M	shares	1 Quarter
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.34M	shares	1 Quarter
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.40M	shares	2 Qtrs
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.35M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net income	`ProfitLoss`	$4.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.60M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.39M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.58M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$4.88M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.42M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$4.71M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.45M	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-673.00K	USD	2 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-129.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$190.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.64M	USD	2 Qtrs
Other (income) expense, net	`OtherNoncashIncomeExpense`	$-2.38M	USD	2 Qtrs
Other (income) expense, net	`OtherNoncashIncomeExpense`	$547.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$31.72M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$31.72M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.04M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.04M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$4.58M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$6.10M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.15M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.76M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$18.62M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$6.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.92M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-180.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.69M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.95M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.58M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.67M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.93M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.14M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.74M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-2.12M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-2.64M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.28M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.75M	USD	2 Qtrs
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$46.39M	USD	2 Qtrs
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Additions to intangible assets, including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$2.11M	USD	2 Qtrs
Additions to intangible assets, including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.24M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.21M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$376.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.37M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.80M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-8.36M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	2 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	2 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.48M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.26M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$468.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.73M	USD	2 Qtrs
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$4.67M	USD	2 Qtrs
Principal payment on debt	`RepaymentsOfUnsecuredDebt`	$2.00M	USD	2 Qtrs
Principal payment on debt	`RepaymentsOfUnsecuredDebt`	$296.20M	USD	2 Qtrs
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$399.00M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.93M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.70M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.11M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.93M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$139.37M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.33M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$446.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	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`	$197.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$446.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$40.74M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$50.43M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$14.12M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$13.41M	USD	2 Qtrs
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$16.21M	USD	2 Qtrs
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$13.04M	USD	2 Qtrs
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	-	USD	2 Qtrs
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	$12.64M	USD	2 Qtrs

Stockholders Equity 27 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`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.56M	USD	Point-in-time
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net income	`ProfitLoss`	$4.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.94M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.15M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.69M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.64M	USD	2 Qtrs
Issuance of restricted shares, net of shares remitted and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.17M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$275.30M	USD	17 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.48M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.30M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.20M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.30M	shares	17 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	500,000.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-20.00K	USD	1 Quarter
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-122.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	1 Quarter
Net income	`ProfitLoss`	$4.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.12M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-88.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$30.75M	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net (loss) income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for gains on available-for-sale securities included in net (loss) income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities (net of tax of $8, $20, $88 and $122, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities (net of tax of $8, $20, $88 and $122, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities (net of tax of $8, $20, $88 and $122, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.60M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities (net of tax of $8, $20, $88 and $122, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-206.00K	USD	2 Qtrs
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0, $29, $0 and $79, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-47.00K	USD	1 Quarter
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0, $29, $0 and $79, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-143.00K	USD	2 Qtrs
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0, $29, $0 and $79, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0, $29, $0 and $79, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments (including a tax benefit of $5.6 million in 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.02M	USD	1 Quarter
Foreign currency translation adjustments (including a tax benefit of $5.6 million in 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.48M	USD	2 Qtrs
Foreign currency translation adjustments (including a tax benefit of $5.6 million in 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.93M	USD	1 Quarter
Foreign currency translation adjustments (including a tax benefit of $5.6 million in 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.85M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.94M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.15M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.64M	USD	2 Qtrs

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