10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000822818-18-000045`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	clh-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 102 Stockholders Equity 27 Comprehensive Income 41

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.26M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.80M	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`	$9.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.66M	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`	$215.50M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$15.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$38.18M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$37.38M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances aggregating $32,260 and $27,799, respectively	`AccountsReceivableNetCurrent`	$528.92M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $32,260 and $27,799, respectively	`AccountsReceivableNetCurrent`	$608.64M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$35.92M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	56.00M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$63.96M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$19.85M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$20.45M	USD	Point-in-time
Inventories and supplies	`Supplies`	$196.04M	USD	Point-in-time
Inventories and supplies	`Supplies`	$176.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	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`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$514.10M	USD	Point-in-time
Goodwill	`Goodwill`	$478.52M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$451.36M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$469.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$965.15M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$983.08M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$65.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$67.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$187.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$229.93M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$25.26M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$19.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$576.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.82M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $9,576 and $6,444, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$54.59M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $9,576 and $6,444, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$57.80M	USD	Point-in-time
Remedial liabilities, less current portion of $15,680 and $13,338, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$111.13M	USD	Point-in-time
Remedial liabilities, less current portion of $15,680 and $13,338, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$105.03M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.62B	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`	$223.29M	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$221.71M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.00B	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 55,997,893 and 56,501,190 shares, respectively	`CommonStockValue`	$560.00K	USD	Point-in-time
Authorized 80,000,000; shares issued and outstanding 55,997,893 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`	$661.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.41M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$720.72M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$673.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	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 income	`InvestmentIncomeInterest`	$573.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$736.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.20B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.44B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$755.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$843.18M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.71B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$519.60M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.54B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$580.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$362.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.25M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.35M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.45M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.33M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$141.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.66M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-432.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-996.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-449.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.47M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.47M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.89M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.85M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$31.64M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-77.00K	USD	1 Quarter
Interest expense, net of interest income of $736, $573, $2,086 and $1,098, respectively	`InterestIncomeExpenseNonoperatingNet`	$-65.74M	USD	3 Qtrs
Interest expense, net of interest income of $736, $573, $2,086 and $1,098, respectively	`InterestIncomeExpenseNonoperatingNet`	$-20.68M	USD	1 Quarter
Interest expense, net of interest income of $736, $573, $2,086 and $1,098, respectively	`InterestIncomeExpenseNonoperatingNet`	$-19.92M	USD	1 Quarter
Interest expense, net of interest income of $736, $573, $2,086 and $1,098, respectively	`InterestIncomeExpenseNonoperatingNet`	$-60.95M	USD	3 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.36M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.04M	USD	3 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.22M	USD	3 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.06M	USD	1 Quarter
Net income	`ProfitLoss`	$31.09M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.03M	shares	1 Quarter
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.22M	shares	3 Qtrs
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.15M	shares	3 Qtrs
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	1 Quarter
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	1 Quarter
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.28M	shares	3 Qtrs
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.29M	shares	1 Quarter
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.06M	USD	1 Quarter
Net income	`ProfitLoss`	$31.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.93M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.87M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.63M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.84M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.35M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.45M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.33M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.05M	USD	3 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-312.00K	USD	3 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-301.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$184.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.73M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-449.00K	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-2.81M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$31.64M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$-77.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.47M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.47M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.89M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.85M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$7.24M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$10.08M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.12M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.25M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$4.97M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$20.53M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$523.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.04M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.55M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.39M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.47M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.22M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.74M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.72M	USD	3 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$5.38M	USD	3 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$6.11M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.43M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.02M	USD	3 Qtrs
Proceeds from sale of business, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$46.34M	USD	3 Qtrs
Proceeds from sale of business, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Additions to intangible assets, including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.35M	USD	3 Qtrs
Additions to intangible assets, including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$3.50M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$376.00K	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.12M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.48M	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.48M	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-8.66M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	3 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	3 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.57M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.46M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.58M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$3.94M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.75M	USD	3 Qtrs
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.03M	USD	3 Qtrs
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.22M	USD	3 Qtrs
Principal payment on debt	`RepaymentsOfUnsecuredDebt`	$401.00M	USD	3 Qtrs
Principal payment on debt	`RepaymentsOfUnsecuredDebt`	$403.88M	USD	3 Qtrs
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$348.25M	USD	3 Qtrs
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$399.00M	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.17M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.79M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.22M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.66M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$361.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$361.66M	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`	$215.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$67.55M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$58.31M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$14.32M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$16.07M	USD	3 Qtrs
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$13.83M	USD	3 Qtrs
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$14.51M	USD	3 Qtrs
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	$12.64M	USD	3 Qtrs
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	-	USD	3 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`	$1.20B	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.56M	USD	Point-in-time
Net income	`ProfitLoss`	$49.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.06M	USD	1 Quarter
Net income	`ProfitLoss`	$31.09M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.86M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.10M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.73M	USD	3 Qtrs
Issuance of restricted shares, net of shares remitted and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.57M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.50M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$282.40M	USD	18 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.58M	USD	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	500,000.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.40M	shares	18 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	600,000.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.06M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00K	USD	1 Quarter
Net income	`ProfitLoss`	$31.09M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-129.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-95.00K	USD	3 Qtrs
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`	$79.00K	USD	3 Qtrs
Reclassification adjustment for gains on available-for-sale securities included in net (loss) income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
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 taxes of $7, $7, $95 and $129, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities (net of taxes of $7, $7, $95 and $129, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-932.00K	USD	1 Quarter
Unrealized loss on interest rate hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities (net of taxes of $7, $7, $95 and $129, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$170.00K	USD	3 Qtrs
Unrealized loss on interest rate hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities (net of taxes of $7, $7, $95 and $129, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	USD	3 Qtrs
Unrealized loss on interest rate hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Unrealized loss on interest rate hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0, $0, $0 and $79, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-143.00K	USD	3 Qtrs
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0, $0, $0 and $79, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.60M	USD	3 Qtrs
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0, $0, $0 and $79, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0, $0, $0 and $79, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized loss on interest rate hedge (net of taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-310.00K	USD	1 Quarter
Unrealized loss on interest rate hedge (net of taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized loss on interest rate hedge (net of taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on interest rate hedge (net of taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-310.00K	USD	3 Qtrs
Foreign currency translation adjustments (including a tax benefit of $5.6 million in the nine months ended September 30, 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.55M	USD	3 Qtrs
Foreign currency translation adjustments (including a tax benefit of $5.6 million in the nine months ended September 30, 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.65M	USD	3 Qtrs
Foreign currency translation adjustments (including a tax benefit of $5.6 million in the nine months ended September 30, 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.70M	USD	1 Quarter
Foreign currency translation adjustments (including a tax benefit of $5.6 million in the nine months ended September 30, 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.86M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.40M	USD	3 Qtrs

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