10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000822818-19-000014`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	clh-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 32 Cash Flow Statement 81 Stockholders Equity 25 Comprehensive Income 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.31M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.41M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$12.34M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$9.59M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$15.58M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.37M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$57.48M	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, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$52.86M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $37,409 and $44,315, respectively	`AccountsReceivableNetCurrent`	$613.51M	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 $37,409 and $44,315, respectively	`AccountsReceivableNetCurrent`	$606.95M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	55.83M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$54.79M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	55.85M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$42.51M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.83M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$18.77M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.85M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$20.52M	USD	Point-in-time
Inventories and supplies	`Supplies`	$200.81M	USD	Point-in-time
Inventories and supplies	`Supplies`	$199.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$170.55M	USD	Point-in-time
Goodwill	`Goodwill`	$517.91M	USD	Point-in-time
Goodwill	`Goodwill`	$514.19M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$438.96M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$441.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$974.18M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$67.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$208.39M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$27.91M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$23.03M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$43.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.28M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $12,337 and $9,592, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$62.08M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $12,337 and $9,592, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$60.34M	USD	Point-in-time
Remedial liabilities, less current portion of $15,577 and $13,442, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$107.58M	USD	Point-in-time
Remedial liabilities, less current portion of $15,577 and $13,442, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$103.38M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$128.69M	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$254.42M	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$233.35M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.97B	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 55,827,714 and 55,847,261 shares, respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Authorized 80,000,000; shares issued and outstanding 55,827,714 and 55,847,261 shares, respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$652.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$655.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.35M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$737.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$738.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$926.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$764.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$780.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.78M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$564.36M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$546.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.09M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.43M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	1 Quarter
Interest expense, net of interest income of $926 and $764, respectively	`InterestIncomeExpenseNonoperatingNet`	$-19.76M	USD	1 Quarter
Interest expense, net of interest income of $926 and $764, respectively	`InterestIncomeExpenseNonoperatingNet`	$-20.27M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.95M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$976.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.63M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.85M	shares	1 Quarter
Shares used to compute loss per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.46M	shares	1 Quarter
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.46M	shares	1 Quarter
Shares used to compute loss per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.08M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$976.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.84M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.42M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.30M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$916.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.43M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.57M	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-774.00K	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-562.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.08M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.81M	USD	1 Quarter
Other (income) expense, net	`OtherNoncashIncomeExpense`	$-299.00K	USD	1 Quarter
Other (income) expense, net	`OtherNoncashIncomeExpense`	$2.98M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$3.26M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$2.42M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.77M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.09M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$5.62M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$832.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.92M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.71M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.74M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.09M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.74M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.24M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.95M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$4.32M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$798.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.87M	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.13M	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.25M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.26M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.60M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.94M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.97M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.84M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-4.77M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$548.00K	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.26M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.32M	USD	1 Quarter
Payments on finance lease	`PaymentsonFinancingLeases`	-	USD	1 Quarter
Payments on finance lease	`PaymentsonFinancingLeases`	$115.00K	USD	1 Quarter
Principal payments on debt	`RepaymentsOfUnsecuredDebt`	$1.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfUnsecuredDebt`	$1.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.37M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.46M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-867.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-133.05M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.14M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.37M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.71M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.68M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$967.00K	USD	1 Quarter
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$17.91M	USD	1 Quarter
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$13.00M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$13.55M	USD	1 Quarter
Operating cash flows from finance lease	`FinanceLeaseInterestPaymentOnLiability`	$321.00K	USD	1 Quarter
Financing cash flows from finance lease	`FinanceLeasePrincipalPayments`	$115.00K	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$-3.90M	USD	1 Quarter
ROU asset obtained in exchange for new finance lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.03M	USD	1 Quarter

Stockholders Equity 25 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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$976.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.63M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.81M	USD	1 Quarter
Issuance of restricted shares, net of shares remitted and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-548.00K	USD	1 Quarter
Issuance of restricted shares, net of shares remitted and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.28M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.30M	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.26M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.32M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	97,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	Point-in-time
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	280,000.00	shares	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$976.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-31.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.63M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-80.00K	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net (loss) income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net (loss) income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities (net of tax of $31 and $80, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities (net of tax of $31 and $80, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$143.00K	USD	1 Quarter
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.02M	USD	1 Quarter
Reclassification adjustment for losses on interest rate hedge included in net income (loss) (net of taxes of $0 and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for losses on interest rate hedge included in net income (loss) (net of taxes of $0 and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-358.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter

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