10-K Filing

CLEAN HARBORS INC CIK: 822818 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000822818-19-000003`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	clh-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 117 Cash Flow Statement 167 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.80M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$9.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.51M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$6.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.71M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$52.86M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.34M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.44M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$38.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances aggregating $44,315 and $27,799, respectively	`AccountsReceivableNetCurrent`	$528.92M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $44,315 and $27,799, respectively	`AccountsReceivableNetCurrent`	$606.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$35.92M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$54.79M	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
Deferred costs	`DeferredFinanceCostsCurrentNet`	$20.45M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	56.85M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$18.77M	USD	Point-in-time
Inventories and supplies	`Supplies`	$176.01M	USD	Point-in-time
Inventories and supplies	`Supplies`	$199.48M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$35.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$42.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	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`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$465.15M	USD	Point-in-time
Goodwill	`Goodwill`	$478.52M	USD	Point-in-time
Goodwill	`Goodwill`	$514.19M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$469.13M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$441.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.12M	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`	$974.18M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.46M	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`	$61.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$187.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.41M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$23.03M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$19.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.28M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $9,592 and $6,444, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$54.59M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $9,592 and $6,444, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$60.34M	USD	Point-in-time
Remedial liabilities, less current portion of $13,442 and $13,338, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$107.58M	USD	Point-in-time
Remedial liabilities, less current portion of $13,442 and $13,338, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$111.13M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$233.35M	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`	$1.97B	USD	Point-in-time
Commitments and contingent liabilities (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized 80,000,000 shares; issued and outstanding 56,501,190 and 57,297,978 shares, respectively	`CommonStockValue`	$565.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized 80,000,000 shares; issued and outstanding 56,501,190 and 57,297,978 shares, respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$655.41M	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`	$-223.37M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$737.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$673.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest income	`InterestIncomeOperating`	$2.96M	USD	Annual
Interest expense, interest income	`InterestIncomeOperating`	$1.90M	USD	Annual
Interest expense, interest income	`InterestIncomeOperating`	$784.00K	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$747.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.79M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$849.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.78M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$755.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.94M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$858.20M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.31B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$526.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$519.60M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$546.42M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.06B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.93B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$580.68M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$594.86M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$496.58M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$583.58M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$519.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.65M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.46M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.18M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$34.01M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$127.78M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$65.75M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$69.16M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$10.99M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$41.48M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$27.93M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$64.35M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$5.43M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$182.57M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$47.66M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$46.74M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-833.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$846.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.51M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-432.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-996.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.12M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.89M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.50M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.49M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$31.70M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$16.88M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$30.73M	USD	Annual
Interest expense, net of interest income of $2,958, $1,897, and $784, respectively	`InterestExpenseNet`	$85.81M	USD	Annual
Interest expense, net of interest income of $2,958, $1,897, and $784, respectively	`InterestExpenseNet`	$83.53M	USD	Annual
Interest expense, net of interest income of $2,958, $1,897, and $784, respectively	`InterestExpenseNet`	$81.09M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.48M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.69M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.72M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-42.05M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$28.85M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$48.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Shares used to compute earnings (loss) per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.53M	shares	Annual
Shares used to compute earnings (loss) per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.15M	shares	Annual
Shares used to compute earnings (loss) per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.07M	shares	Annual
Shares used to compute earnings (loss) per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.34M	shares	Annual
Shares used to compute earnings (loss) per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.53M	shares	Annual
Shares used to compute earnings (loss) per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$34.01M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.82M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.90M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.91M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.85M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.48M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.54M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.46M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.18M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.81M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-195.00K	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-4.25M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$2.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.33M	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$-4.51M	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$5.68M	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$-6.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.48M	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Net tax benefit on stock-based awards	`EmployeeServiceSharebasedCompensationTaxBenefitFromCompensationExpenseNet`	-	USD	Annual
Net tax benefit on stock-based awards	`EmployeeServiceSharebasedCompensationTaxBenefitFromCompensationExpenseNet`	$-1.17M	USD	Annual
Net tax benefit on stock-based awards	`EmployeeServiceSharebasedCompensationTaxBenefitFromCompensationExpenseNet`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$31.70M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$16.88M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$30.73M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.89M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.50M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.49M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$10.12M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$12.17M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$12.96M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.56M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.76M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.01M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$26.96M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$16.08M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.72M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.95M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.91M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.12M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.49M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.85M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.21M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.62M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.01M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.34M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.38M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$7.12M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$15.45M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$20.82M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.91M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.23M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.02M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$4.69M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$2.83M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.77M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.34M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$598.00K	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.72M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$376.00K	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$47.13M	USD	Annual
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$45.43M	USD	Annual
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.27M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$132.00K	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.18M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-5.94M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$627.00K	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.19M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.97M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.08M	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.03M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.03M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.72M	USD	Annual
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.03M	USD	Annual
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.24M	USD	Annual
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$405.77M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$402.00M	USD	Annual
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$399.00M	USD	Annual
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$348.25M	USD	Annual
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$250.62M	USD	Annual
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.76M	USD	Annual
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.24M	USD	Annual
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.00M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.73M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.45M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.21M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.89M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.40M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$122.29M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$226.51M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$184.71M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$226.51M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$184.71M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$88.67M	USD	Annual
Interest paid	`InterestPaidNet`	$89.17M	USD	Annual
Interest paid	`InterestPaidNet`	$93.17M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$18.68M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$29.25M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$20.04M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$9.21M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$16.11M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$15.66M	USD	Annual
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	-	USD	Annual
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	-	USD	Annual
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	$12.64M	USD	Annual
(Payable) receivable for estimated purchase price adjustment	`NoncashOrPartNoncashAcquisitionReceivablePayableForEstimatedPurchasePriceAdjustment`	$1.91M	USD	Annual
(Payable) receivable for estimated purchase price adjustment	`NoncashOrPartNoncashAcquisitionReceivablePayableForEstimatedPurchasePriceAdjustment`	$-4.03M	USD	Annual
(Payable) receivable for estimated purchase price adjustment	`NoncashOrPartNoncashAcquisitionReceivablePayableForEstimatedPurchasePriceAdjustment`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$231.00K	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.56M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.96M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.92M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.57M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.79M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.15M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.48M	USD	Annual
Issuance of restricted shares, net of shares remitted	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.15M	USD	Annual
Issuance of restricted shares, net of shares remitted	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.27M	USD	Annual
Issuance of restricted shares, net of shares remitted	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.82M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$627.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	Annual
Shares held under employee participation plan	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.19M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.08M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.97M	USD	Annual
Net tax benefit on stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.17M	USD	Annual
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Unrealized gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$152.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Unrealized gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$105.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$65.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.74M	USD	Annual
Unrealized gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-214.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$79.00K	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Unrealized gains (losses) on available-for-sale securities (net of taxes (benefits) of $105, $152, and ($214), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	Annual
Foreign current translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Unrealized gains (losses) on available-for-sale securities (net of taxes (benefits) of $105, $152, and ($214), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-321.00K	USD	Annual
Foreign current translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	Annual
Foreign current translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.80M	USD	Annual
Unrealized gains (losses) on available-for-sale securities (net of taxes (benefits) of $105, $152, and ($214), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$77.00K	USD	Annual
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.58M	USD	Annual
Unfunded pension liability, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-42.00K	USD	Annual
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unfunded pension liability, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-57.00K	USD	Annual
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unfunded pension liability, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-38.00K	USD	Annual
Reclassification adjustment for losses on available-for-sale securities and interest rate hedge included in net income (loss) (net of taxes of $0, $79, and $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-143.00K	USD	Annual
Reclassification adjustment for losses on available-for-sale securities and interest rate hedge included in net income (loss) (net of taxes of $0, $79, and $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for losses on available-for-sale securities and interest rate hedge included in net income (loss) (net of taxes of $0, $79, and $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-806.00K	USD	Annual
Foreign currency translation adjustments (including tax benefits of $5.0 million and $16.8 million in 2018 and 2016, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.73M	USD	Annual
Foreign currency translation adjustments (including tax benefits of $5.0 million and $16.8 million in 2018 and 2016, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.35M	USD	Annual
Foreign currency translation adjustments (including tax benefits of $5.0 million and $16.8 million in 2018 and 2016, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.64M	USD	Annual
Unfunded pension liability (net of taxes of $42, $38, and $57, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	Annual
Unfunded pension liability (net of taxes of $42, $38, and $57, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-159.00K	USD	Annual
Unfunded pension liability (net of taxes of $42, $38, and $57, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.57M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$693.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$142.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.67M	USD	Annual

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